Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,997.70 | +0.25% | +7.54 |
11/22/2024, 16:00:21 |
Issuer Price | 3,057.66 |
---|---|
Redemption Value | 2,997.70 |
Last Close | 2,990.16 |
Year High1 | 3,007.91 |
Year Low1 | 2,726.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,997.70 | +0.25% | +7.54 |
11/22/2024, 16:00:21 |
Issuer Price | 3,057.66 |
---|---|
Redemption Value | 2,997.70 |
Last Close | 2,990.16 |
Year High1 | 3,007.91 |
Year Low1 | 2,726.03 |