Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,438.65 | -0.15% | -14.65 |
04/26/2024, 16:00:14 |
Issuer Price | 9,651.01 |
---|---|
Redemption Value | 9,438.65 |
Last Close | 9,453.30 |
Year High1 | 9,589.18 |
Year Low1 | 8,899.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,438.65 | -0.15% | -14.65 |
04/26/2024, 16:00:14 |
Issuer Price | 9,651.01 |
---|---|
Redemption Value | 9,438.65 |
Last Close | 9,453.30 |
Year High1 | 9,589.18 |
Year Low1 | 8,899.80 |