Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,017.73 | +0.22% | +2.25 |
07/17/2024, 16:00:18 |
Issuer Price | 1,017.73 |
---|---|
Redemption Value | 1,017.73 |
Last Close | 1,015.48 |
Year High1 | 1,017.73 |
Year Low1 | 891.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,017.73 | +0.22% | +2.25 |
07/17/2024, 16:00:18 |
Issuer Price | 1,017.73 |
---|---|
Redemption Value | 1,017.73 |
Last Close | 1,015.48 |
Year High1 | 1,017.73 |
Year Low1 | 891.86 |