Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,481.44 | +0.26% | +3.90 |
04/17/2025, 16:00:19 |
Issuer Price | 1,525.90 |
---|---|
Redemption Value | 1,481.40 |
Last Close | 1,477.50 |
Year High1 | 1,490.80 |
Year Low1 | 1,333.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,481.44 | +0.26% | +3.90 |
04/17/2025, 16:00:19 |
Issuer Price | 1,525.90 |
---|---|
Redemption Value | 1,481.40 |
Last Close | 1,477.50 |
Year High1 | 1,490.80 |
Year Low1 | 1,333.30 |