Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,541.77 | -0.21% | -3.20 |
04/26/2024, 16:00:19 |
Issuer Price | 1,541.77 |
---|---|
Redemption Value | 1,541.77 |
Last Close | 1,544.97 |
Year High1 | 1,581.62 |
Year Low1 | 1,267.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,541.77 | -0.21% | -3.20 |
04/26/2024, 16:00:19 |
Issuer Price | 1,541.77 |
---|---|
Redemption Value | 1,541.77 |
Last Close | 1,544.97 |
Year High1 | 1,581.62 |
Year Low1 | 1,267.55 |