Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,565.21 | +0.02% | +2.27 |
03/27/2024, 16:00:15 |
Issuer Price | 9,780.42 |
---|---|
Redemption Value | 9,565.21 |
Last Close | 9,562.94 |
Year High1 | 9,589.18 |
Year Low1 | 8,899.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,565.21 | +0.02% | +2.27 |
03/27/2024, 16:00:15 |
Issuer Price | 9,780.42 |
---|---|
Redemption Value | 9,565.21 |
Last Close | 9,562.94 |
Year High1 | 9,589.18 |
Year Low1 | 8,899.80 |