Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,202.53 | +0.22% | +2.67 |
07/17/2024, 16:00:18 |
Issuer Price | 1,202.53 |
---|---|
Redemption Value | 1,202.53 |
Last Close | 1,199.86 |
Year High1 | 1,202.53 |
Year Low1 | 1,035.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,202.53 | +0.22% | +2.67 |
07/17/2024, 16:00:18 |
Issuer Price | 1,202.53 |
---|---|
Redemption Value | 1,202.53 |
Last Close | 1,199.86 |
Year High1 | 1,202.53 |
Year Low1 | 1,035.05 |