Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.72 | +0.69% | +1.88 |
07/17/2024, 16:00:16 |
Issuer Price | 284.66 |
---|---|
Redemption Value | 273.72 |
Last Close | 271.84 |
Year High1 | 273.72 |
Year Low1 | 232.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.72 | +0.69% | +1.88 |
07/17/2024, 16:00:16 |
Issuer Price | 284.66 |
---|---|
Redemption Value | 273.72 |
Last Close | 271.84 |
Year High1 | 273.72 |
Year Low1 | 232.96 |