Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15,670.55 | +0.03% | +4.19 |
04/30/2024, 16:00:16 |
Issuer Price | 15,670.55 |
---|---|
Redemption Value | 15,670.55 |
Last Close | 15,666.36 |
Year High1 | 15,833.73 |
Year Low1 | 14,138.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15,670.55 | +0.03% | +4.19 |
04/30/2024, 16:00:16 |
Issuer Price | 15,670.55 |
---|---|
Redemption Value | 15,670.55 |
Last Close | 15,666.36 |
Year High1 | 15,833.73 |
Year Low1 | 14,138.70 |