Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8,676.89 | +0.06% | +4.89 |
04/18/2024, 16:00:17 |
Issuer Price | 8,980.59 |
---|---|
Redemption Value | 8,676.89 |
Last Close | 8,672.00 |
Year High1 | 8,856.91 |
Year Low1 | 8,080.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8,676.89 | +0.06% | +4.89 |
04/18/2024, 16:00:17 |
Issuer Price | 8,980.59 |
---|---|
Redemption Value | 8,676.89 |
Last Close | 8,672.00 |
Year High1 | 8,856.91 |
Year Low1 | 8,080.77 |