Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,000.52 | -1.47% | -29.81 |
07/17/2024, 16:00:11 |
Issuer Price | 2,080.55 |
---|---|
Redemption Value | 2,000.52 |
Last Close | 2,030.33 |
Year High1 | 2,030.33 |
Year Low1 | 1,414.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,000.52 | -1.47% | -29.81 |
07/17/2024, 16:00:11 |
Issuer Price | 2,080.55 |
---|---|
Redemption Value | 2,000.52 |
Last Close | 2,030.33 |
Year High1 | 2,030.33 |
Year Low1 | 1,414.39 |