Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,124.27 | +0.34% | +7.29 |
11/22/2024, 16:00:28 |
Issuer Price | 2,198.63 |
---|---|
Redemption Value | 2,124.27 |
Last Close | 2,116.98 |
Year High1 | 2,192.90 |
Year Low1 | 2,034.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,124.27 | +0.34% | +7.29 |
11/22/2024, 16:00:28 |
Issuer Price | 2,198.63 |
---|---|
Redemption Value | 2,124.27 |
Last Close | 2,116.98 |
Year High1 | 2,192.90 |
Year Low1 | 2,034.02 |