Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,431.88 | +0.07% | +0.96 |
07/16/2024, 16:00:18 |
Issuer Price | 1,474.84 |
---|---|
Redemption Value | 1,431.88 |
Last Close | 1,430.92 |
Year High1 | 1,431.88 |
Year Low1 | 1,160.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,431.88 | +0.07% | +0.96 |
07/16/2024, 16:00:18 |
Issuer Price | 1,474.84 |
---|---|
Redemption Value | 1,431.88 |
Last Close | 1,430.92 |
Year High1 | 1,431.88 |
Year Low1 | 1,160.82 |