Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
304.22 | +0.45% | +1.36 |
07/18/2024, 16:00:12 |
Issuer Price | 316.39 |
---|---|
Redemption Value | 304.22 |
Last Close | 302.86 |
Year High1 | 304.22 |
Year Low1 | 232.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
304.22 | +0.45% | +1.36 |
07/18/2024, 16:00:12 |
Issuer Price | 316.39 |
---|---|
Redemption Value | 304.22 |
Last Close | 302.86 |
Year High1 | 304.22 |
Year Low1 | 232.23 |