Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
236.48 | -0.43% | -1.03 |
07/17/2024, 16:00:10 |
Issuer Price | 248.30 |
---|---|
Redemption Value | 236.48 |
Last Close | 237.51 |
Year High1 | 241.85 |
Year Low1 | 196.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
236.48 | -0.43% | -1.03 |
07/17/2024, 16:00:10 |
Issuer Price | 248.30 |
---|---|
Redemption Value | 236.48 |
Last Close | 237.51 |
Year High1 | 241.85 |
Year Low1 | 196.21 |