Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
233.20 | +0.01% | +0.03 |
06/28/2024, 16:00:07 |
Issuer Price | 243.70 |
---|---|
Redemption Value | 233.20 |
Last Close | 233.17 |
Year High1 | 233.31 |
Year Low1 | 200.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
233.20 | +0.01% | +0.03 |
06/28/2024, 16:00:07 |
Issuer Price | 243.70 |
---|---|
Redemption Value | 233.20 |
Last Close | 233.17 |
Year High1 | 233.31 |
Year Low1 | 200.04 |