Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,229.50 | +0.34% | +4.15 |
07/17/2024, 16:00:19 |
Issuer Price | 1,352.45 |
---|---|
Redemption Value | 1,229.50 |
Last Close | 1,225.35 |
Year High1 | 1,229.50 |
Year Low1 | 1,050.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,229.50 | +0.34% | +4.15 |
07/17/2024, 16:00:19 |
Issuer Price | 1,352.45 |
---|---|
Redemption Value | 1,229.50 |
Last Close | 1,225.35 |
Year High1 | 1,229.50 |
Year Low1 | 1,050.04 |