Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,338.06 | -0.25% | -49.07 |
03/26/2024, 16:00:14 |
Issuer Price | 19,338.06 |
---|---|
Redemption Value | 19,338.06 |
Last Close | 19,387.13 |
Year High1 | 19,389.89 |
Year Low1 | 16,655.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,338.06 | -0.25% | -49.07 |
03/26/2024, 16:00:14 |
Issuer Price | 19,338.06 |
---|---|
Redemption Value | 19,338.06 |
Last Close | 19,387.13 |
Year High1 | 19,389.89 |
Year Low1 | 16,655.33 |