Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
495.53 | +0.61% | +3.01 |
07/17/2024, 16:00:11 |
Issuer Price | 520.31 |
---|---|
Redemption Value | 495.53 |
Last Close | 492.52 |
Year High1 | 495.53 |
Year Low1 | 377.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
495.53 | +0.61% | +3.01 |
07/17/2024, 16:00:11 |
Issuer Price | 520.31 |
---|---|
Redemption Value | 495.53 |
Last Close | 492.52 |
Year High1 | 495.53 |
Year Low1 | 377.61 |