Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,388.43 | +0.58% | +8.07 |
08/16/2024, 16:00:26 |
Issuer Price | 1,457.86 |
---|---|
Redemption Value | 1,388.43 |
Last Close | 1,380.36 |
Year High1 | 1,388.43 |
Year Low1 | 1,192.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,388.43 | +0.58% | +8.07 |
08/16/2024, 16:00:26 |
Issuer Price | 1,457.86 |
---|---|
Redemption Value | 1,388.43 |
Last Close | 1,380.36 |
Year High1 | 1,388.43 |
Year Low1 | 1,192.11 |