Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,823.57 | -0.06% | -1.56 |
11/21/2024, 16:00:15 |
Issuer Price | 2,922.40 |
---|---|
Redemption Value | 2,823.57 |
Last Close | 2,825.13 |
Year High1 | 2,873.39 |
Year Low1 | 2,573.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,823.57 | -0.06% | -1.56 |
11/21/2024, 16:00:15 |
Issuer Price | 2,922.40 |
---|---|
Redemption Value | 2,823.57 |
Last Close | 2,825.13 |
Year High1 | 2,873.39 |
Year Low1 | 2,573.27 |