Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,032.06 | +0.38% | +19.14 |
03/28/2024, 16:00:10 |
Issuer Price | 5,233.35 |
---|---|
Redemption Value | 5,032.06 |
Last Close | 5,012.92 |
Year High1 | 5,047.19 |
Year Low1 | 3,810.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,032.06 | +0.38% | +19.14 |
03/28/2024, 16:00:10 |
Issuer Price | 5,233.35 |
---|---|
Redemption Value | 5,032.06 |
Last Close | 5,012.92 |
Year High1 | 5,047.19 |
Year Low1 | 3,810.52 |