Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.00 | +0.25% | +0.54 |
07/17/2024, 16:00:15 |
Issuer Price | 220.46 |
---|---|
Redemption Value | 213.00 |
Last Close | 212.46 |
Year High1 | 213.00 |
Year Low1 | 194.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.00 | +0.25% | +0.54 |
07/17/2024, 16:00:15 |
Issuer Price | 220.46 |
---|---|
Redemption Value | 213.00 |
Last Close | 212.46 |
Year High1 | 213.00 |
Year Low1 | 194.42 |