Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,938.74 | +0.04% | +3.71 |
03/28/2024, 16:00:09 |
Issuer Price | 9,988.43 |
---|---|
Redemption Value | 9,938.74 |
Last Close | 9,935.03 |
Year High1 | 9,938.74 |
Year Low1 | 9,517.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,938.74 | +0.04% | +3.71 |
03/28/2024, 16:00:09 |
Issuer Price | 9,988.43 |
---|---|
Redemption Value | 9,938.74 |
Last Close | 9,935.03 |
Year High1 | 9,938.74 |
Year Low1 | 9,517.43 |