Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
539.59 | +2.18% | +11.52 |
07/17/2024, 16:00:11 |
Issuer Price | 561.17 |
---|---|
Redemption Value | 539.59 |
Last Close | 528.07 |
Year High1 | 539.59 |
Year Low1 | 416.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
539.59 | +2.18% | +11.52 |
07/17/2024, 16:00:11 |
Issuer Price | 561.17 |
---|---|
Redemption Value | 539.59 |
Last Close | 528.07 |
Year High1 | 539.59 |
Year Low1 | 416.92 |