Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,069.73 | +0.28% | +2.99 |
07/17/2024, 16:00:19 |
Issuer Price | 1,176.71 |
---|---|
Redemption Value | 1,069.73 |
Last Close | 1,066.74 |
Year High1 | 1,069.73 |
Year Low1 | 973.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,069.73 | +0.28% | +2.99 |
07/17/2024, 16:00:19 |
Issuer Price | 1,176.71 |
---|---|
Redemption Value | 1,069.73 |
Last Close | 1,066.74 |
Year High1 | 1,069.73 |
Year Low1 | 973.39 |