Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,694.39 | +0.72% | +12.13 |
07/17/2024, 16:00:20 |
Issuer Price | 1,694.39 |
---|---|
Redemption Value | 1,694.39 |
Last Close | 1,682.26 |
Year High1 | 1,694.39 |
Year Low1 | 1,267.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,694.39 | +0.72% | +12.13 |
07/17/2024, 16:00:20 |
Issuer Price | 1,694.39 |
---|---|
Redemption Value | 1,694.39 |
Last Close | 1,682.26 |
Year High1 | 1,694.39 |
Year Low1 | 1,267.55 |