Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,093.40 | +0.28% | +3.06 |
07/17/2024, 16:00:19 |
Issuer Price | 1,202.74 |
---|---|
Redemption Value | 1,093.40 |
Last Close | 1,090.34 |
Year High1 | 1,093.40 |
Year Low1 | 991.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,093.40 | +0.28% | +3.06 |
07/17/2024, 16:00:19 |
Issuer Price | 1,202.74 |
---|---|
Redemption Value | 1,093.40 |
Last Close | 1,090.34 |
Year High1 | 1,093.40 |
Year Low1 | 991.46 |