Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,149.24 | +0.13% | +1.52 |
07/17/2024, 16:00:19 |
Issuer Price | 1,189.47 |
---|---|
Redemption Value | 1,149.24 |
Last Close | 1,147.72 |
Year High1 | 1,151.63 |
Year Low1 | 1,073.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,149.24 | +0.13% | +1.52 |
07/17/2024, 16:00:19 |
Issuer Price | 1,189.47 |
---|---|
Redemption Value | 1,149.24 |
Last Close | 1,147.72 |
Year High1 | 1,151.63 |
Year Low1 | 1,073.55 |