Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,083.87 | +0.13% | +1.42 |
07/17/2024, 16:00:22 |
Issuer Price | 1,083.87 |
---|---|
Redemption Value | 1,083.87 |
Last Close | 1,082.45 |
Year High1 | 1,083.87 |
Year Low1 | 1,007.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,083.87 | +0.13% | +1.42 |
07/17/2024, 16:00:22 |
Issuer Price | 1,083.87 |
---|---|
Redemption Value | 1,083.87 |
Last Close | 1,082.45 |
Year High1 | 1,083.87 |
Year Low1 | 1,007.98 |