Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,548.89 | +2.54% | +137.47 |
07/17/2024, 16:00:15 |
Issuer Price | 5,770.85 |
---|---|
Redemption Value | 5,548.89 |
Last Close | 5,411.42 |
Year High1 | 6,491.14 |
Year Low1 | 4,579.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,548.89 | +2.54% | +137.47 |
07/17/2024, 16:00:15 |
Issuer Price | 5,770.85 |
---|---|
Redemption Value | 5,548.89 |
Last Close | 5,411.42 |
Year High1 | 6,491.14 |
Year Low1 | 4,579.63 |