Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,808.54 | -0.09% | -4.32 |
07/17/2024, 16:00:11 |
Issuer Price | 4,976.85 |
---|---|
Redemption Value | 4,808.54 |
Last Close | 4,812.86 |
Year High1 | 4,812.86 |
Year Low1 | 4,229.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,808.54 | -0.09% | -4.32 |
07/17/2024, 16:00:11 |
Issuer Price | 4,976.85 |
---|---|
Redemption Value | 4,808.54 |
Last Close | 4,812.86 |
Year High1 | 4,812.86 |
Year Low1 | 4,229.47 |