Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
507.33 | +0.35% | +1.77 |
06/28/2024, 16:00:15 |
Issuer Price | 522.55 |
---|---|
Redemption Value | 507.33 |
Last Close | 505.56 |
Year High1 | 508.05 |
Year Low1 | 346.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
507.33 | +0.35% | +1.77 |
06/28/2024, 16:00:15 |
Issuer Price | 522.55 |
---|---|
Redemption Value | 507.33 |
Last Close | 505.56 |
Year High1 | 508.05 |
Year Low1 | 346.73 |