Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,090.51 | -0.30% | -3.32 |
08/16/2024, 16:00:29 |
Issuer Price | 1,090.51 |
---|---|
Redemption Value | 1,090.51 |
Last Close | 1,093.83 |
Year High1 | 1,094.60 |
Year Low1 | 1,007.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,090.51 | -0.30% | -3.32 |
08/16/2024, 16:00:29 |
Issuer Price | 1,090.51 |
---|---|
Redemption Value | 1,090.51 |
Last Close | 1,093.83 |
Year High1 | 1,094.60 |
Year Low1 | 1,007.98 |