Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,851.71 | -1.39% | -68.41 |
04/17/2024, 16:00:18 |
Issuer Price | 5,045.79 |
---|---|
Redemption Value | 4,851.71 |
Last Close | 4,920.12 |
Year High1 | 4,957.95 |
Year Low1 | 3,732.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,851.71 | -1.39% | -68.41 |
04/17/2024, 16:00:18 |
Issuer Price | 5,045.79 |
---|---|
Redemption Value | 4,851.71 |
Last Close | 4,920.12 |
Year High1 | 4,957.95 |
Year Low1 | 3,732.68 |