Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,221.28 | +0.10% | +1.18 |
07/16/2024, 16:00:18 |
Issuer Price | 1,257.92 |
---|---|
Redemption Value | 1,221.28 |
Last Close | 1,220.10 |
Year High1 | 1,221.28 |
Year Low1 | 1,116.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,221.28 | +0.10% | +1.18 |
07/16/2024, 16:00:18 |
Issuer Price | 1,257.92 |
---|---|
Redemption Value | 1,221.28 |
Last Close | 1,220.10 |
Year High1 | 1,221.28 |
Year Low1 | 1,116.43 |