Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,016.34 | -0.13% | -1.33 |
10/31/2024, 16:00:43 |
Issuer Price | 1,016.34 |
---|---|
Redemption Value | 1,016.34 |
Last Close | 1,017.67 |
Year High1 | 1,017.67 |
Year Low1 | 955.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,016.34 | -0.13% | -1.33 |
10/31/2024, 16:00:43 |
Issuer Price | 1,016.34 |
---|---|
Redemption Value | 1,016.34 |
Last Close | 1,017.67 |
Year High1 | 1,017.67 |
Year Low1 | 955.49 |