Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,195.58 | -0.44% | -5.29 |
04/26/2024, 16:00:15 |
Issuer Price | 1,195.58 |
---|---|
Redemption Value | 1,195.58 |
Last Close | 1,200.87 |
Year High1 | 1,223.14 |
Year Low1 | 1,070.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,195.58 | -0.44% | -5.29 |
04/26/2024, 16:00:15 |
Issuer Price | 1,195.58 |
---|---|
Redemption Value | 1,195.58 |
Last Close | 1,200.87 |
Year High1 | 1,223.14 |
Year Low1 | 1,070.36 |