Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,591.31 | +0.41% | +10.66 |
11/22/2024, 16:00:14 |
Issuer Price | 2,707.92 |
---|---|
Redemption Value | 2,591.31 |
Last Close | 2,580.65 |
Year High1 | 2,758.50 |
Year Low1 | 2,331.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,591.31 | +0.41% | +10.66 |
11/22/2024, 16:00:14 |
Issuer Price | 2,707.92 |
---|---|
Redemption Value | 2,591.31 |
Last Close | 2,580.65 |
Year High1 | 2,758.50 |
Year Low1 | 2,331.12 |