Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,711.01 | -0.31% | -14.81 |
04/25/2024, 16:00:09 |
Issuer Price | 4,875.90 |
---|---|
Redemption Value | 4,711.01 |
Last Close | 4,725.82 |
Year High1 | 4,782.40 |
Year Low1 | 4,135.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,711.01 | -0.31% | -14.81 |
04/25/2024, 16:00:09 |
Issuer Price | 4,875.90 |
---|---|
Redemption Value | 4,711.01 |
Last Close | 4,725.82 |
Year High1 | 4,782.40 |
Year Low1 | 4,135.76 |