Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,137.86 | +0.07% | +0.83 |
07/17/2024, 16:00:18 |
Issuer Price | 1,172.00 |
---|---|
Redemption Value | 1,135.58 |
Last Close | 1,134.75 |
Year High1 | 1,135.58 |
Year Low1 | 1,073.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,137.86 | +0.07% | +0.83 |
07/17/2024, 16:00:18 |
Issuer Price | 1,172.00 |
---|---|
Redemption Value | 1,135.58 |
Last Close | 1,134.75 |
Year High1 | 1,135.58 |
Year Low1 | 1,073.04 |