Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,675.63 | +1.05% | +17.37 |
07/17/2024, 16:00:20 |
Issuer Price | 1,725.90 |
---|---|
Redemption Value | 1,675.63 |
Last Close | 1,658.26 |
Year High1 | 1,675.63 |
Year Low1 | 1,288.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,675.63 | +1.05% | +17.37 |
07/17/2024, 16:00:20 |
Issuer Price | 1,725.90 |
---|---|
Redemption Value | 1,675.63 |
Last Close | 1,658.26 |
Year High1 | 1,675.63 |
Year Low1 | 1,288.57 |