Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,710.72 | +0.30% | +8.02 |
04/29/2024, 16:00:06 |
Issuer Price | 2,805.60 |
---|---|
Redemption Value | 2,710.72 |
Last Close | 2,702.70 |
Year High1 | 2,781.83 |
Year Low1 | 2,469.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,710.72 | +0.30% | +8.02 |
04/29/2024, 16:00:06 |
Issuer Price | 2,805.60 |
---|---|
Redemption Value | 2,710.72 |
Last Close | 2,702.70 |
Year High1 | 2,781.83 |
Year Low1 | 2,469.83 |