Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.69 | -0.02% | -0.04 |
07/18/2024, 16:00:12 |
Issuer Price | 225.25 |
---|---|
Redemption Value | 218.69 |
Last Close | 218.73 |
Year High1 | 218.73 |
Year Low1 | 197.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.69 | -0.02% | -0.04 |
07/18/2024, 16:00:12 |
Issuer Price | 225.25 |
---|---|
Redemption Value | 218.69 |
Last Close | 218.73 |
Year High1 | 218.73 |
Year Low1 | 197.62 |