Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,042.41 | +0.68% | +33.86 |
08/16/2024, 16:00:19 |
Issuer Price | 5,244.12 |
---|---|
Redemption Value | 5,042.41 |
Last Close | 5,008.55 |
Year High1 | 5,126.74 |
Year Low1 | 4,399.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,042.41 | +0.68% | +33.86 |
08/16/2024, 16:00:19 |
Issuer Price | 5,244.12 |
---|---|
Redemption Value | 5,042.41 |
Last Close | 5,008.55 |
Year High1 | 5,126.74 |
Year Low1 | 4,399.12 |