Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,559.48 | -0.15% | -3.74 |
04/22/2025, 16:00:10 |
Issuer Price | 2,687.46 |
---|---|
Redemption Value | 2,559.48 |
Last Close | 2,563.22 |
Year High1 | 2,865.02 |
Year Low1 | 2,376.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,559.48 | -0.15% | -3.74 |
04/22/2025, 16:00:10 |
Issuer Price | 2,687.46 |
---|---|
Redemption Value | 2,559.48 |
Last Close | 2,563.22 |
Year High1 | 2,865.02 |
Year Low1 | 2,376.44 |