Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,226.81 | +0.81% | +9.80 |
08/16/2024, 16:00:27 |
Issuer Price | 1,349.50 |
---|---|
Redemption Value | 1,226.81 |
Last Close | 1,217.01 |
Year High1 | 1,229.50 |
Year Low1 | 1,050.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,226.81 | +0.81% | +9.80 |
08/16/2024, 16:00:27 |
Issuer Price | 1,349.50 |
---|---|
Redemption Value | 1,226.81 |
Last Close | 1,217.01 |
Year High1 | 1,229.50 |
Year Low1 | 1,050.04 |