Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,190.15 | -0.36% | -7.95 |
05/03/2024, 16:00:17 |
Issuer Price | 2,266.81 |
---|---|
Redemption Value | 2,190.15 |
Last Close | 2,198.10 |
Year High1 | 2,244.73 |
Year Low1 | 1,998.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,190.15 | -0.36% | -7.95 |
05/03/2024, 16:00:17 |
Issuer Price | 2,266.81 |
---|---|
Redemption Value | 2,190.15 |
Last Close | 2,198.10 |
Year High1 | 2,244.73 |
Year Low1 | 1,998.83 |