Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,257.01 | -0.09% | -2.12 |
07/17/2024, 16:00:20 |
Issuer Price | 2,336.02 |
---|---|
Redemption Value | 2,257.01 |
Last Close | 2,259.13 |
Year High1 | 2,259.13 |
Year Low1 | 2,040.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,257.01 | -0.09% | -2.12 |
07/17/2024, 16:00:20 |
Issuer Price | 2,336.02 |
---|---|
Redemption Value | 2,257.01 |
Last Close | 2,259.13 |
Year High1 | 2,259.13 |
Year Low1 | 2,040.77 |