Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
330.02 | -0.02% | -0.06 |
07/17/2024, 16:00:10 |
Issuer Price | 348.18 |
---|---|
Redemption Value | 330.02 |
Last Close | 330.08 |
Year High1 | 330.58 |
Year Low1 | 268.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
330.02 | -0.02% | -0.06 |
07/17/2024, 16:00:10 |
Issuer Price | 348.18 |
---|---|
Redemption Value | 330.02 |
Last Close | 330.08 |
Year High1 | 330.58 |
Year Low1 | 268.75 |