Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.40 | -1.15% | -3.18 |
07/18/2024, 16:00:13 |
Issuer Price | 287.07 |
---|---|
Redemption Value | 273.40 |
Last Close | 276.58 |
Year High1 | 283.52 |
Year Low1 | 241.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.40 | -1.15% | -3.18 |
07/18/2024, 16:00:13 |
Issuer Price | 287.07 |
---|---|
Redemption Value | 273.40 |
Last Close | 276.58 |
Year High1 | 283.52 |
Year Low1 | 241.03 |