Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,701.74 | +0.92% | +60.85 |
07/17/2024, 16:00:18 |
Issuer Price | 7,036.83 |
---|---|
Redemption Value | 6,701.74 |
Last Close | 6,640.89 |
Year High1 | 6,701.74 |
Year Low1 | 5,506.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,701.74 | +0.92% | +60.85 |
07/17/2024, 16:00:18 |
Issuer Price | 7,036.83 |
---|---|
Redemption Value | 6,701.74 |
Last Close | 6,640.89 |
Year High1 | 6,701.74 |
Year Low1 | 5,506.12 |