Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,149.00 | +0.34% | +3.87 |
07/17/2024, 16:00:19 |
Issuer Price | 1,263.90 |
---|---|
Redemption Value | 1,149.00 |
Last Close | 1,145.13 |
Year High1 | 1,149.00 |
Year Low1 | 1,012.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,149.00 | +0.34% | +3.87 |
07/17/2024, 16:00:19 |
Issuer Price | 1,263.90 |
---|---|
Redemption Value | 1,149.00 |
Last Close | 1,145.13 |
Year High1 | 1,149.00 |
Year Low1 | 1,012.59 |