Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,702.71 | -0.18% | -4.84 |
07/17/2024, 16:00:11 |
Issuer Price | 2,837.85 |
---|---|
Redemption Value | 2,702.71 |
Last Close | 2,707.55 |
Year High1 | 2,758.50 |
Year Low1 | 2,177.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,702.71 | -0.18% | -4.84 |
07/17/2024, 16:00:11 |
Issuer Price | 2,837.85 |
---|---|
Redemption Value | 2,702.71 |
Last Close | 2,707.55 |
Year High1 | 2,758.50 |
Year Low1 | 2,177.97 |