Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
556.47 | +0.14% | +0.76 |
07/17/2024, 16:00:18 |
Issuer Price | 573.17 |
---|---|
Redemption Value | 556.47 |
Last Close | 555.71 |
Year High1 | 560.96 |
Year Low1 | 365.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
556.47 | +0.14% | +0.76 |
07/17/2024, 16:00:18 |
Issuer Price | 573.17 |
---|---|
Redemption Value | 556.47 |
Last Close | 555.71 |
Year High1 | 560.96 |
Year Low1 | 365.15 |