Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,206.96 | +0.03% | +0.38 |
06/28/2024, 16:00:17 |
Issuer Price | 1,327.66 |
---|---|
Redemption Value | 1,206.96 |
Last Close | 1,206.58 |
Year High1 | 1,210.90 |
Year Low1 | 1,056.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,206.96 | +0.03% | +0.38 |
06/28/2024, 16:00:17 |
Issuer Price | 1,327.66 |
---|---|
Redemption Value | 1,206.96 |
Last Close | 1,206.58 |
Year High1 | 1,210.90 |
Year Low1 | 1,056.21 |