Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,399.77 | +0.04% | +0.60 |
12/30/2024, 16:00:39 |
Issuer Price | - |
---|---|
Redemption Value | - |
Last Close | 1,399.10 |
Year High1 | 1,430.60 |
Year Low1 | 1,286.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,399.77 | +0.04% | +0.60 |
12/30/2024, 16:00:39 |
Issuer Price | - |
---|---|
Redemption Value | - |
Last Close | 1,399.10 |
Year High1 | 1,430.60 |
Year Low1 | 1,286.20 |