Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,200.17 | +0.34% | +4.03 |
07/17/2024, 16:00:19 |
Issuer Price | 1,320.19 |
---|---|
Redemption Value | 1,200.17 |
Last Close | 1,196.14 |
Year High1 | 1,200.17 |
Year Low1 | 1,029.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,200.17 | +0.34% | +4.03 |
07/17/2024, 16:00:19 |
Issuer Price | 1,320.19 |
---|---|
Redemption Value | 1,200.17 |
Last Close | 1,196.14 |
Year High1 | 1,200.17 |
Year Low1 | 1,029.24 |