Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,285.33 | +0.20% | +2.61 |
11/22/2024, 16:00:23 |
Issuer Price | 1,285.33 |
---|---|
Redemption Value | 1,285.33 |
Last Close | 1,282.72 |
Year High1 | 1,291.20 |
Year Low1 | 1,119.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,285.33 | +0.20% | +2.61 |
11/22/2024, 16:00:23 |
Issuer Price | 1,285.33 |
---|---|
Redemption Value | 1,285.33 |
Last Close | 1,282.72 |
Year High1 | 1,291.20 |
Year Low1 | 1,119.13 |