Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
620.43 | +1.48% | +9.07 |
11/22/2024, 16:00:14 |
Issuer Price | 620.43 |
---|---|
Redemption Value | 620.43 |
Last Close | 611.36 |
Year High1 | 716.48 |
Year Low1 | 507.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
620.43 | +1.48% | +9.07 |
11/22/2024, 16:00:14 |
Issuer Price | 620.43 |
---|---|
Redemption Value | 620.43 |
Last Close | 611.36 |
Year High1 | 716.48 |
Year Low1 | 507.11 |