Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,907.57 | +0.26% | +25.45 |
07/17/2024, 16:00:18 |
Issuer Price | 10,204.80 |
---|---|
Redemption Value | 9,907.55 |
Last Close | 9,882.10 |
Year High1 | 10,083.05 |
Year Low1 | 9,422.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,907.57 | +0.26% | +25.45 |
07/17/2024, 16:00:18 |
Issuer Price | 10,204.80 |
---|---|
Redemption Value | 9,907.55 |
Last Close | 9,882.10 |
Year High1 | 10,083.05 |
Year Low1 | 9,422.35 |