Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,983.77 | +0.04% | +1.27 |
06/28/2024, 16:00:13 |
Issuer Price | 3,132.96 |
---|---|
Redemption Value | 2,983.77 |
Last Close | 2,982.50 |
Year High1 | 2,997.21 |
Year Low1 | 2,375.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,983.77 | +0.04% | +1.27 |
06/28/2024, 16:00:13 |
Issuer Price | 3,132.96 |
---|---|
Redemption Value | 2,983.77 |
Last Close | 2,982.50 |
Year High1 | 2,997.21 |
Year Low1 | 2,375.62 |