Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73,135.43 | -0.48% | -350.55 |
04/26/2024, 16:00:12 |
Issuer Price | 75,695.18 |
---|---|
Redemption Value | 73,135.43 |
Last Close | 73,485.98 |
Year High1 | 74,750.44 |
Year Low1 | 65,029.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
73,135.43 | -0.48% | -350.55 |
04/26/2024, 16:00:12 |
Issuer Price | 75,695.18 |
---|---|
Redemption Value | 73,135.43 |
Last Close | 73,485.98 |
Year High1 | 74,750.44 |
Year Low1 | 65,029.26 |