Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,282.50 | +0.08% | +4.41 |
07/17/2024, 16:00:11 |
Issuer Price | 5,493.81 |
---|---|
Redemption Value | 5,282.50 |
Last Close | 5,278.09 |
Year High1 | 5,291.45 |
Year Low1 | 3,936.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,282.50 | +0.08% | +4.41 |
07/17/2024, 16:00:11 |
Issuer Price | 5,493.81 |
---|---|
Redemption Value | 5,282.50 |
Last Close | 5,278.09 |
Year High1 | 5,291.45 |
Year Low1 | 3,936.01 |