Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
786.75 | +0.09% | +0.71 |
08/16/2024, 16:00:21 |
Issuer Price | 806.42 |
---|---|
Redemption Value | 786.75 |
Last Close | 786.04 |
Year High1 | 788.49 |
Year Low1 | 720.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
786.75 | +0.09% | +0.71 |
08/16/2024, 16:00:21 |
Issuer Price | 806.42 |
---|---|
Redemption Value | 786.75 |
Last Close | 786.04 |
Year High1 | 788.49 |
Year Low1 | 720.70 |