Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
920.97 | -0.13% | -1.16 |
04/26/2024, 16:00:16 |
Issuer Price | 948.60 |
---|---|
Redemption Value | 919.12 |
Last Close | 920.28 |
Year High1 | 946.91 |
Year Low1 | 902.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
920.97 | -0.13% | -1.16 |
04/26/2024, 16:00:16 |
Issuer Price | 948.60 |
---|---|
Redemption Value | 919.12 |
Last Close | 920.28 |
Year High1 | 946.91 |
Year Low1 | 902.68 |