Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7,868.32 | -0.19% | -14.77 |
06/28/2024, 16:00:07 |
Issuer Price | 8,261.74 |
---|---|
Redemption Value | 7,868.32 |
Last Close | 7,883.09 |
Year High1 | 7,883.09 |
Year Low1 | 7,112.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7,868.32 | -0.19% | -14.77 |
06/28/2024, 16:00:07 |
Issuer Price | 8,261.74 |
---|---|
Redemption Value | 7,868.32 |
Last Close | 7,883.09 |
Year High1 | 7,883.09 |
Year Low1 | 7,112.07 |