Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,660.10 | +0.84% | +38.86 |
08/16/2024, 16:00:26 |
Issuer Price | 4,846.51 |
---|---|
Redemption Value | 4,660.10 |
Last Close | 4,621.24 |
Year High1 | 4,957.95 |
Year Low1 | 4,036.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,660.10 | +0.84% | +38.86 |
08/16/2024, 16:00:26 |
Issuer Price | 4,846.51 |
---|---|
Redemption Value | 4,660.10 |
Last Close | 4,621.24 |
Year High1 | 4,957.95 |
Year Low1 | 4,036.83 |