Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
247.44 | +0.34% | +0.85 |
07/17/2024, 16:00:14 |
Issuer Price | 257.35 |
---|---|
Redemption Value | 247.40 |
Last Close | 246.55 |
Year High1 | 247.40 |
Year Low1 | 209.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
247.44 | +0.34% | +0.85 |
07/17/2024, 16:00:14 |
Issuer Price | 257.35 |
---|---|
Redemption Value | 247.40 |
Last Close | 246.55 |
Year High1 | 247.40 |
Year Low1 | 209.90 |