Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.78 | -0.74% | -1.79 |
06/28/2024, 16:00:11 |
Issuer Price | 238.78 |
---|---|
Redemption Value | 238.78 |
Last Close | 240.57 |
Year High1 | 241.49 |
Year Low1 | 201.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.78 | -0.74% | -1.79 |
06/28/2024, 16:00:11 |
Issuer Price | 238.78 |
---|---|
Redemption Value | 238.78 |
Last Close | 240.57 |
Year High1 | 241.49 |
Year Low1 | 201.19 |