Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,637.33 | +0.31% | +11.18 |
07/17/2024, 16:00:17 |
Issuer Price | 3,764.64 |
---|---|
Redemption Value | 3,637.33 |
Last Close | 3,626.15 |
Year High1 | 3,691.20 |
Year Low1 | 3,317.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,637.33 | +0.31% | +11.18 |
07/17/2024, 16:00:17 |
Issuer Price | 3,764.64 |
---|---|
Redemption Value | 3,637.33 |
Last Close | 3,626.15 |
Year High1 | 3,691.20 |
Year Low1 | 3,317.42 |