Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,153.13 | +0.16% | +3.36 |
09/19/2024, 16:00:31 |
Issuer Price | 2,228.50 |
---|---|
Redemption Value | 2,153.13 |
Last Close | 2,149.77 |
Year High1 | 2,192.90 |
Year Low1 | 1,994.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,153.13 | +0.16% | +3.36 |
09/19/2024, 16:00:31 |
Issuer Price | 2,228.50 |
---|---|
Redemption Value | 2,153.13 |
Last Close | 2,149.77 |
Year High1 | 2,192.90 |
Year Low1 | 1,994.41 |