Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
248.54 | +0.51% | +1.27 |
07/17/2024, 16:00:18 |
Issuer Price | 257.24 |
---|---|
Redemption Value | 248.54 |
Last Close | 247.27 |
Year High1 | 248.54 |
Year Low1 | 187.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
248.54 | +0.51% | +1.27 |
07/17/2024, 16:00:18 |
Issuer Price | 257.24 |
---|---|
Redemption Value | 248.54 |
Last Close | 247.27 |
Year High1 | 248.54 |
Year Low1 | 187.18 |