Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,919.82 | -0.35% | -35.00 |
04/26/2024, 16:00:17 |
Issuer Price | 10,217.45 |
---|---|
Redemption Value | 9,919.80 |
Last Close | 9,954.80 |
Year High1 | 10,083.05 |
Year Low1 | 9,422.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,919.82 | -0.35% | -35.00 |
04/26/2024, 16:00:17 |
Issuer Price | 10,217.45 |
---|---|
Redemption Value | 9,919.80 |
Last Close | 9,954.80 |
Year High1 | 10,083.05 |
Year Low1 | 9,422.35 |