Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
226.88 | -0.33% | -0.76 |
07/17/2024, 16:00:12 |
Issuer Price | 238.22 |
---|---|
Redemption Value | 226.88 |
Last Close | 227.64 |
Year High1 | 230.07 |
Year Low1 | 174.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
226.88 | -0.33% | -0.76 |
07/17/2024, 16:00:12 |
Issuer Price | 238.22 |
---|---|
Redemption Value | 226.88 |
Last Close | 227.64 |
Year High1 | 230.07 |
Year Low1 | 174.48 |