Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
4,219.72 | +0.27% | +11.38 | 03/20/2023, 16:00:12 |
Issuer Price | 4,367.42 |
---|---|
Redemption Value | 4,219.72 |
Last Close | 4,208.34 |
Year High1 | 4,771.21 |
Year Low1 | 4,077.73 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
4,219.72 | +0.27% | +11.38 | 03/20/2023, 16:00:12 |
Issuer Price | 4,367.42 |
---|---|
Redemption Value | 4,219.72 |
Last Close | 4,208.34 |
Year High1 | 4,771.21 |
Year Low1 | 4,077.73 |