Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,495.54 | -2.59% | -92.76 |
04/26/2024, 16:00:09 |
Issuer Price | 3,635.37 |
---|---|
Redemption Value | 3,495.54 |
Last Close | 3,588.30 |
Year High1 | 3,740.58 |
Year Low1 | 2,731.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,495.54 | -2.59% | -92.76 |
04/26/2024, 16:00:09 |
Issuer Price | 3,635.37 |
---|---|
Redemption Value | 3,495.54 |
Last Close | 3,588.30 |
Year High1 | 3,740.58 |
Year Low1 | 2,731.42 |