Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,038.45 | +0.02% | +0.23 |
11/22/2024, 16:00:23 |
Issuer Price | 1,043.65 |
---|---|
Redemption Value | 1,038.45 |
Last Close | 1,038.22 |
Year High1 | 1,038.45 |
Year Low1 | 1,002.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,038.45 | +0.02% | +0.23 |
11/22/2024, 16:00:23 |
Issuer Price | 1,043.65 |
---|---|
Redemption Value | 1,038.45 |
Last Close | 1,038.22 |
Year High1 | 1,038.45 |
Year Low1 | 1,002.77 |