Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,324.12 | +0.03% | +0.34 |
05/13/2024, 16:00:14 |
Issuer Price | 1,456.54 |
---|---|
Redemption Value | 1,324.12 |
Last Close | 1,323.78 |
Year High1 | 1,338.35 |
Year Low1 | 1,152.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,324.12 | +0.03% | +0.34 |
05/13/2024, 16:00:14 |
Issuer Price | 1,456.54 |
---|---|
Redemption Value | 1,324.12 |
Last Close | 1,323.78 |
Year High1 | 1,338.35 |
Year Low1 | 1,152.36 |