Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
932.58 | +0.07% | +0.63 |
07/17/2024, 16:00:18 |
Issuer Price | 960.56 |
---|---|
Redemption Value | 930.71 |
Last Close | 930.08 |
Year High1 | 936.42 |
Year Low1 | 902.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
932.58 | +0.07% | +0.63 |
07/17/2024, 16:00:18 |
Issuer Price | 960.56 |
---|---|
Redemption Value | 930.71 |
Last Close | 930.08 |
Year High1 | 936.42 |
Year Low1 | 902.68 |