Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
553.28 | -0.26% | -1.45 |
06/28/2024, 16:00:13 |
Issuer Price | 580.95 |
---|---|
Redemption Value | 553.28 |
Last Close | 554.73 |
Year High1 | 555.95 |
Year Low1 | 417.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
553.28 | -0.26% | -1.45 |
06/28/2024, 16:00:13 |
Issuer Price | 580.95 |
---|---|
Redemption Value | 553.28 |
Last Close | 554.73 |
Year High1 | 555.95 |
Year Low1 | 417.94 |