Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
217.88 | +0.69% | +1.50 |
07/17/2024, 16:00:17 |
Issuer Price | 224.42 |
---|---|
Redemption Value | 217.88 |
Last Close | 216.38 |
Year High1 | 222.65 |
Year Low1 | 176.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
217.88 | +0.69% | +1.50 |
07/17/2024, 16:00:17 |
Issuer Price | 224.42 |
---|---|
Redemption Value | 217.88 |
Last Close | 216.38 |
Year High1 | 222.65 |
Year Low1 | 176.72 |