Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.81 | +0.53% | +1.28 |
07/17/2024, 16:00:11 |
Issuer Price | 240.81 |
---|---|
Redemption Value | 240.81 |
Last Close | 239.53 |
Year High1 | 240.81 |
Year Low1 | 189.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.81 | +0.53% | +1.28 |
07/17/2024, 16:00:11 |
Issuer Price | 240.81 |
---|---|
Redemption Value | 240.81 |
Last Close | 239.53 |
Year High1 | 240.81 |
Year Low1 | 189.11 |