Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,374.47 | +0.04% | +0.50 |
12/30/2024, 16:00:40 |
Issuer Price | - |
---|---|
Redemption Value | - |
Last Close | 1,373.90 |
Year High1 | 1,405.20 |
Year Low1 | 1,262.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,374.47 | +0.04% | +0.50 |
12/30/2024, 16:00:40 |
Issuer Price | - |
---|---|
Redemption Value | - |
Last Close | 1,373.90 |
Year High1 | 1,405.20 |
Year Low1 | 1,262.20 |