Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,835.49 | +0.42% | +11.92 |
11/22/2024, 16:00:12 |
Issuer Price | 2,934.74 |
---|---|
Redemption Value | 2,835.49 |
Last Close | 2,823.57 |
Year High1 | 2,873.39 |
Year Low1 | 2,573.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,835.49 | +0.42% | +11.92 |
11/22/2024, 16:00:12 |
Issuer Price | 2,934.74 |
---|---|
Redemption Value | 2,835.49 |
Last Close | 2,823.57 |
Year High1 | 2,873.39 |
Year Low1 | 2,573.27 |