Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
264.04 | +0.06% | +0.15 |
07/16/2024, 16:00:17 |
Issuer Price | 277.25 |
---|---|
Redemption Value | 264.04 |
Last Close | 263.89 |
Year High1 | 264.04 |
Year Low1 | 214.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
264.04 | +0.06% | +0.15 |
07/16/2024, 16:00:17 |
Issuer Price | 277.25 |
---|---|
Redemption Value | 264.04 |
Last Close | 263.89 |
Year High1 | 264.04 |
Year Low1 | 214.79 |