Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,203.63 | +0.08% | +1.02 |
07/17/2024, 16:00:16 |
Issuer Price | 1,239.74 |
---|---|
Redemption Value | 1,203.63 |
Last Close | 1,202.61 |
Year High1 | 1,203.63 |
Year Low1 | 1,110.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,203.63 | +0.08% | +1.02 |
07/17/2024, 16:00:16 |
Issuer Price | 1,239.74 |
---|---|
Redemption Value | 1,203.63 |
Last Close | 1,202.61 |
Year High1 | 1,203.63 |
Year Low1 | 1,110.87 |