Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,515.76 | +0.13% | +1.94 |
07/17/2024, 16:00:21 |
Issuer Price | 1,591.55 |
---|---|
Redemption Value | 1,485.44 |
Last Close | 1,483.50 |
Year High1 | 1,485.70 |
Year Low1 | 1,145.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,515.76 | +0.13% | +1.94 |
07/17/2024, 16:00:21 |
Issuer Price | 1,591.55 |
---|---|
Redemption Value | 1,485.44 |
Last Close | 1,483.50 |
Year High1 | 1,485.70 |
Year Low1 | 1,145.05 |