Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
258.35 | +0.03% | +0.08 |
07/17/2024, 16:00:12 |
Issuer Price | 258.35 |
---|---|
Redemption Value | 258.35 |
Last Close | 258.27 |
Year High1 | 258.35 |
Year Low1 | 210.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
258.35 | +0.03% | +0.08 |
07/17/2024, 16:00:12 |
Issuer Price | 258.35 |
---|---|
Redemption Value | 258.35 |
Last Close | 258.27 |
Year High1 | 258.35 |
Year Low1 | 210.36 |