Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,123.04 | -0.79% | -16.81 |
04/26/2024, 16:00:18 |
Issuer Price | 2,197.36 |
---|---|
Redemption Value | 2,123.04 |
Last Close | 2,139.85 |
Year High1 | 2,192.90 |
Year Low1 | 1,968.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,123.04 | -0.79% | -16.81 |
04/26/2024, 16:00:18 |
Issuer Price | 2,197.36 |
---|---|
Redemption Value | 2,123.04 |
Last Close | 2,139.85 |
Year High1 | 2,192.90 |
Year Low1 | 1,968.36 |