Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,598.08 | +0.13% | +2.07 |
07/17/2024, 16:00:22 |
Issuer Price | 1,677.99 |
---|---|
Redemption Value | 1,566.11 |
Last Close | 1,564.04 |
Year High1 | 1,566.23 |
Year Low1 | 1,212.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,598.08 | +0.13% | +2.07 |
07/17/2024, 16:00:22 |
Issuer Price | 1,677.99 |
---|---|
Redemption Value | 1,566.11 |
Last Close | 1,564.04 |
Year High1 | 1,566.23 |
Year Low1 | 1,212.69 |