Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
331.00 | -1.28% | -4.30 |
07/18/2024, 16:00:12 |
Issuer Price | 344.24 |
---|---|
Redemption Value | 331.00 |
Last Close | 335.30 |
Year High1 | 335.30 |
Year Low1 | 250.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
331.00 | -1.28% | -4.30 |
07/18/2024, 16:00:12 |
Issuer Price | 344.24 |
---|---|
Redemption Value | 331.00 |
Last Close | 335.30 |
Year High1 | 335.30 |
Year Low1 | 250.72 |