Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
9,459.03 | +0.49% | +46.22 | 03/20/2023, 16:00:14 |
Issuer Price | 9,790.10 |
---|---|
Redemption Value | 9,459.03 |
Last Close | 9,412.81 |
Year High1 | 10,506.39 |
Year Low1 | 8,565.85 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
9,459.03 | +0.49% | +46.22 | 03/20/2023, 16:00:14 |
Issuer Price | 9,790.10 |
---|---|
Redemption Value | 9,459.03 |
Last Close | 9,412.81 |
Year High1 | 10,506.39 |
Year Low1 | 8,565.85 |