Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,194.88 | -0.13% | -1.51 |
06/28/2024, 16:00:16 |
Issuer Price | 1,194.88 |
---|---|
Redemption Value | 1,194.88 |
Last Close | 1,196.39 |
Year High1 | 1,200.13 |
Year Low1 | 1,039.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,194.88 | -0.13% | -1.51 |
06/28/2024, 16:00:16 |
Issuer Price | 1,194.88 |
---|---|
Redemption Value | 1,194.88 |
Last Close | 1,196.39 |
Year High1 | 1,200.13 |
Year Low1 | 1,039.96 |