Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
346.48 | -0.34% | -1.19 |
07/18/2024, 16:00:12 |
Issuer Price | 346.48 |
---|---|
Redemption Value | 346.48 |
Last Close | 347.67 |
Year High1 | 347.67 |
Year Low1 | 282.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
346.48 | -0.34% | -1.19 |
07/18/2024, 16:00:12 |
Issuer Price | 346.48 |
---|---|
Redemption Value | 346.48 |
Last Close | 347.67 |
Year High1 | 347.67 |
Year Low1 | 282.02 |