Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,373.77 | +0.32% | +4.42 |
04/23/2025, 16:00:19 |
Issuer Price | 1,414.98 |
---|---|
Redemption Value | 1,373.77 |
Last Close | 1,369.35 |
Year High1 | 1,578.00 |
Year Low1 | 1,326.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,373.77 | +0.32% | +4.42 |
04/23/2025, 16:00:19 |
Issuer Price | 1,414.98 |
---|---|
Redemption Value | 1,373.77 |
Last Close | 1,369.35 |
Year High1 | 1,578.00 |
Year Low1 | 1,326.75 |