Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,616.37 | +0.30% | +28.50 |
03/28/2024, 16:00:12 |
Issuer Price | 10,097.20 |
---|---|
Redemption Value | 9,616.30 |
Last Close | 9,587.80 |
Year High1 | 9,614.50 |
Year Low1 | 8,269.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,616.37 | +0.30% | +28.50 |
03/28/2024, 16:00:12 |
Issuer Price | 10,097.20 |
---|---|
Redemption Value | 9,616.30 |
Last Close | 9,587.80 |
Year High1 | 9,614.50 |
Year Low1 | 8,269.80 |