Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,968.47 | +0.15% | +4.55 |
06/14/2024, 16:00:16 |
Issuer Price | 3,116.90 |
---|---|
Redemption Value | 2,968.47 |
Last Close | 2,963.92 |
Year High1 | 2,972.78 |
Year Low1 | 2,375.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,968.47 | +0.15% | +4.55 |
06/14/2024, 16:00:16 |
Issuer Price | 3,116.90 |
---|---|
Redemption Value | 2,968.47 |
Last Close | 2,963.92 |
Year High1 | 2,972.78 |
Year Low1 | 2,375.62 |