Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,040.66 | +0.32% | +3.28 |
11/22/2024, 16:00:34 |
Issuer Price | 1,040.66 |
---|---|
Redemption Value | 1,040.66 |
Last Close | 1,037.38 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,040.66 | +0.32% | +3.28 |
11/22/2024, 16:00:34 |
Issuer Price | 1,040.66 |
---|---|
Redemption Value | 1,040.66 |
Last Close | 1,037.38 |
Year High1 | - |
Year Low1 | - |