Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
337.53 | -0.55% | -1.86 |
07/18/2024, 16:00:12 |
Issuer Price | 351.04 |
---|---|
Redemption Value | 337.53 |
Last Close | 339.39 |
Year High1 | 339.39 |
Year Low1 | 210.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
337.53 | -0.55% | -1.86 |
07/18/2024, 16:00:12 |
Issuer Price | 351.04 |
---|---|
Redemption Value | 337.53 |
Last Close | 339.39 |
Year High1 | 339.39 |
Year Low1 | 210.32 |