Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
324.09 | +0.09% | +0.28 |
07/17/2024, 16:00:13 |
Issuer Price | 328.15 |
---|---|
Redemption Value | 324.09 |
Last Close | 323.81 |
Year High1 | 325.26 |
Year Low1 | 262.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
324.09 | +0.09% | +0.28 |
07/17/2024, 16:00:13 |
Issuer Price | 328.15 |
---|---|
Redemption Value | 324.09 |
Last Close | 323.81 |
Year High1 | 325.26 |
Year Low1 | 262.96 |