Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13,792.45 | +0.43% | +59.70 |
04/24/2024, 16:00:17 |
Issuer Price | 14,171.74 |
---|---|
Redemption Value | 13,792.45 |
Last Close | 13,732.75 |
Year High1 | 14,063.61 |
Year Low1 | 11,817.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13,792.45 | +0.43% | +59.70 |
04/24/2024, 16:00:17 |
Issuer Price | 14,171.74 |
---|---|
Redemption Value | 13,792.45 |
Last Close | 13,732.75 |
Year High1 | 14,063.61 |
Year Low1 | 11,817.39 |