Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,664.21 | +0.20% | +9.36 |
03/28/2024, 16:00:10 |
Issuer Price | 4,827.47 |
---|---|
Redemption Value | 4,664.21 |
Last Close | 4,654.85 |
Year High1 | 4,664.21 |
Year Low1 | 3,979.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,664.21 | +0.20% | +9.36 |
03/28/2024, 16:00:10 |
Issuer Price | 4,827.47 |
---|---|
Redemption Value | 4,664.21 |
Last Close | 4,654.85 |
Year High1 | 4,664.21 |
Year Low1 | 3,979.50 |