Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,856.09 | -0.47% | -13.51 |
04/26/2024, 16:00:13 |
Issuer Price | 2,913.22 |
---|---|
Redemption Value | 2,856.09 |
Last Close | 2,869.60 |
Year High1 | 2,916.58 |
Year Low1 | 2,491.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,856.09 | -0.47% | -13.51 |
04/26/2024, 16:00:13 |
Issuer Price | 2,913.22 |
---|---|
Redemption Value | 2,856.09 |
Last Close | 2,869.60 |
Year High1 | 2,916.58 |
Year Low1 | 2,491.77 |