Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,081.14 | +0.28% | +3.03 |
07/17/2024, 16:00:19 |
Issuer Price | 1,189.26 |
---|---|
Redemption Value | 1,081.14 |
Last Close | 1,078.11 |
Year High1 | 1,081.14 |
Year Low1 | 982.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,081.14 | +0.28% | +3.03 |
07/17/2024, 16:00:19 |
Issuer Price | 1,189.26 |
---|---|
Redemption Value | 1,081.14 |
Last Close | 1,078.11 |
Year High1 | 1,081.14 |
Year Low1 | 982.07 |