Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
316.92 | +0.01% | +0.02 |
07/18/2024, 16:00:12 |
Issuer Price | 316.92 |
---|---|
Redemption Value | 316.92 |
Last Close | 316.90 |
Year High1 | 316.92 |
Year Low1 | 287.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
316.92 | +0.01% | +0.02 |
07/18/2024, 16:00:12 |
Issuer Price | 316.92 |
---|---|
Redemption Value | 316.92 |
Last Close | 316.90 |
Year High1 | 316.92 |
Year Low1 | 287.60 |