Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,793.32 | +0.06% | +1.65 |
07/17/2024, 16:00:11 |
Issuer Price | 2,891.10 |
---|---|
Redemption Value | 2,793.32 |
Last Close | 2,791.67 |
Year High1 | 2,793.32 |
Year Low1 | 2,496.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,793.32 | +0.06% | +1.65 |
07/17/2024, 16:00:11 |
Issuer Price | 2,891.10 |
---|---|
Redemption Value | 2,793.32 |
Last Close | 2,791.67 |
Year High1 | 2,793.32 |
Year Low1 | 2,496.02 |