Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
345.53 | -0.04% | -0.14 |
07/18/2024, 16:00:13 |
Issuer Price | 355.90 |
---|---|
Redemption Value | 345.53 |
Last Close | 345.67 |
Year High1 | 348.29 |
Year Low1 | 294.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
345.53 | -0.04% | -0.14 |
07/18/2024, 16:00:13 |
Issuer Price | 355.90 |
---|---|
Redemption Value | 345.53 |
Last Close | 345.67 |
Year High1 | 348.29 |
Year Low1 | 294.02 |