Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
227.84 | +0.02% | +0.05 |
07/17/2024, 16:00:13 |
Issuer Price | 227.84 |
---|---|
Redemption Value | 227.84 |
Last Close | 227.79 |
Year High1 | 227.84 |
Year Low1 | 207.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
227.84 | +0.02% | +0.05 |
07/17/2024, 16:00:13 |
Issuer Price | 227.84 |
---|---|
Redemption Value | 227.84 |
Last Close | 227.79 |
Year High1 | 227.84 |
Year Low1 | 207.47 |