Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,908.64 | +1.38% | +25.97 |
04/29/2024, 16:00:06 |
Issuer Price | 1,984.99 |
---|---|
Redemption Value | 1,908.64 |
Last Close | 1,882.67 |
Year High1 | 1,911.44 |
Year Low1 | 1,275.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,908.64 | +1.38% | +25.97 |
04/29/2024, 16:00:06 |
Issuer Price | 1,984.99 |
---|---|
Redemption Value | 1,908.64 |
Last Close | 1,882.67 |
Year High1 | 1,911.44 |
Year Low1 | 1,275.87 |