Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
311.88 | +0.19% | +0.60 |
07/18/2024, 16:00:12 |
Issuer Price | 324.35 |
---|---|
Redemption Value | 311.88 |
Last Close | 311.28 |
Year High1 | 314.62 |
Year Low1 | 249.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
311.88 | +0.19% | +0.60 |
07/18/2024, 16:00:12 |
Issuer Price | 324.35 |
---|---|
Redemption Value | 311.88 |
Last Close | 311.28 |
Year High1 | 314.62 |
Year Low1 | 249.86 |