Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,511.23 | +0.02% | +0.43 |
07/17/2024, 16:00:21 |
Issuer Price | 2,574.02 |
---|---|
Redemption Value | 2,511.23 |
Last Close | 2,510.80 |
Year High1 | 2,511.23 |
Year Low1 | 2,248.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,511.23 | +0.02% | +0.43 |
07/17/2024, 16:00:21 |
Issuer Price | 2,574.02 |
---|---|
Redemption Value | 2,511.23 |
Last Close | 2,510.80 |
Year High1 | 2,511.23 |
Year Low1 | 2,248.47 |