Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.71 | +1.00% | +2.36 |
07/17/2024, 16:00:17 |
Issuer Price | 244.85 |
---|---|
Redemption Value | 237.71 |
Last Close | 235.35 |
Year High1 | 237.71 |
Year Low1 | 195.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.71 | +1.00% | +2.36 |
07/17/2024, 16:00:17 |
Issuer Price | 244.85 |
---|---|
Redemption Value | 237.71 |
Last Close | 235.35 |
Year High1 | 237.71 |
Year Low1 | 195.34 |