Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,121.66 | +0.28% | +3.13 |
07/17/2024, 16:00:19 |
Issuer Price | 1,233.83 |
---|---|
Redemption Value | 1,121.66 |
Last Close | 1,118.53 |
Year High1 | 1,121.66 |
Year Low1 | 1,001.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,121.66 | +0.28% | +3.13 |
07/17/2024, 16:00:19 |
Issuer Price | 1,233.83 |
---|---|
Redemption Value | 1,121.66 |
Last Close | 1,118.53 |
Year High1 | 1,121.66 |
Year Low1 | 1,001.88 |