Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
299.38 | -1.38% | -4.20 |
07/18/2024, 16:00:12 |
Issuer Price | 314.40 |
---|---|
Redemption Value | 299.30 |
Last Close | 303.50 |
Year High1 | 305.00 |
Year Low1 | 240.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
299.38 | -1.38% | -4.20 |
07/18/2024, 16:00:12 |
Issuer Price | 314.40 |
---|---|
Redemption Value | 299.30 |
Last Close | 303.50 |
Year High1 | 305.00 |
Year Low1 | 240.90 |