Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,203.22 | +0.34% | +4.10 |
07/17/2024, 16:00:19 |
Issuer Price | 1,323.55 |
---|---|
Redemption Value | 1,203.22 |
Last Close | 1,199.12 |
Year High1 | 1,203.22 |
Year Low1 | 1,053.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,203.22 | +0.34% | +4.10 |
07/17/2024, 16:00:19 |
Issuer Price | 1,323.55 |
---|---|
Redemption Value | 1,203.22 |
Last Close | 1,199.12 |
Year High1 | 1,203.22 |
Year Low1 | 1,053.32 |