Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
4,208.34 | -0.72% | -30.49 | 03/17/2023, 16:00:10 |
Issuer Price | 4,355.65 |
---|---|
Redemption Value | 4,208.34 |
Last Close | 4,238.83 |
Year High1 | 4,771.21 |
Year Low1 | 4,077.73 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
4,208.34 | -0.72% | -30.49 | 03/17/2023, 16:00:10 |
Issuer Price | 4,355.65 |
---|---|
Redemption Value | 4,208.34 |
Last Close | 4,238.83 |
Year High1 | 4,771.21 |
Year Low1 | 4,077.73 |