Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,219.49 | +0.35% | +4.23 |
07/16/2024, 16:00:21 |
Issuer Price | 1,256.07 |
---|---|
Redemption Value | 1,219.49 |
Last Close | 1,215.26 |
Year High1 | 1,219.49 |
Year Low1 | 946.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,219.49 | +0.35% | +4.23 |
07/16/2024, 16:00:21 |
Issuer Price | 1,256.07 |
---|---|
Redemption Value | 1,219.49 |
Last Close | 1,215.26 |
Year High1 | 1,219.49 |
Year Low1 | 946.86 |