Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,133.59 | -0.32% | -3.67 |
04/25/2024, 16:00:20 |
Issuer Price | 1,167.60 |
---|---|
Redemption Value | 1,133.59 |
Last Close | 1,137.26 |
Year High1 | 1,162.31 |
Year Low1 | 924.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,133.59 | -0.32% | -3.67 |
04/25/2024, 16:00:20 |
Issuer Price | 1,167.60 |
---|---|
Redemption Value | 1,133.59 |
Last Close | 1,137.26 |
Year High1 | 1,162.31 |
Year Low1 | 924.01 |