Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,036.59 | +0.31% | +3.24 |
11/22/2024, 16:00:34 |
Issuer Price | 1,036.59 |
---|---|
Redemption Value | 1,036.59 |
Last Close | 1,033.35 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,036.59 | +0.31% | +3.24 |
11/22/2024, 16:00:34 |
Issuer Price | 1,036.59 |
---|---|
Redemption Value | 1,036.59 |
Last Close | 1,033.35 |
Year High1 | - |
Year Low1 | - |