Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,369.88 | +0.16% | +31.82 |
03/27/2024, 16:00:13 |
Issuer Price | 19,369.88 |
---|---|
Redemption Value | 19,369.88 |
Last Close | 19,338.06 |
Year High1 | 19,389.89 |
Year Low1 | 16,672.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,369.88 | +0.16% | +31.82 |
03/27/2024, 16:00:13 |
Issuer Price | 19,369.88 |
---|---|
Redemption Value | 19,369.88 |
Last Close | 19,338.06 |
Year High1 | 19,389.89 |
Year Low1 | 16,672.84 |