Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,580.65 | +0.07% | +1.68 |
11/21/2024, 16:00:17 |
Issuer Price | 2,696.78 |
---|---|
Redemption Value | 2,580.65 |
Last Close | 2,578.97 |
Year High1 | 2,758.50 |
Year Low1 | 2,319.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,580.65 | +0.07% | +1.68 |
11/21/2024, 16:00:17 |
Issuer Price | 2,696.78 |
---|---|
Redemption Value | 2,580.65 |
Last Close | 2,578.97 |
Year High1 | 2,758.50 |
Year Low1 | 2,319.87 |