Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,161.63 | -0.44% | -5.14 |
04/26/2024, 16:00:15 |
Issuer Price | 1,161.63 |
---|---|
Redemption Value | 1,161.63 |
Last Close | 1,166.77 |
Year High1 | 1,188.41 |
Year Low1 | 1,039.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,161.63 | -0.44% | -5.14 |
04/26/2024, 16:00:15 |
Issuer Price | 1,161.63 |
---|---|
Redemption Value | 1,161.63 |
Last Close | 1,166.77 |
Year High1 | 1,188.41 |
Year Low1 | 1,039.96 |