Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,030.74 | +0.02% | +0.19 |
06/28/2024, 16:00:18 |
Issuer Price | 1,035.90 |
---|---|
Redemption Value | 1,030.74 |
Last Close | 1,030.55 |
Year High1 | 1,030.74 |
Year Low1 | 999.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,030.74 | +0.02% | +0.19 |
06/28/2024, 16:00:18 |
Issuer Price | 1,035.90 |
---|---|
Redemption Value | 1,030.74 |
Last Close | 1,030.55 |
Year High1 | 1,030.74 |
Year Low1 | 999.60 |