Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
231.42 | +0.43% | +0.99 |
07/17/2024, 16:00:15 |
Issuer Price | 234.32 |
---|---|
Redemption Value | 231.42 |
Last Close | 230.43 |
Year High1 | 231.42 |
Year Low1 | 206.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
231.42 | +0.43% | +0.99 |
07/17/2024, 16:00:15 |
Issuer Price | 234.32 |
---|---|
Redemption Value | 231.42 |
Last Close | 230.43 |
Year High1 | 231.42 |
Year Low1 | 206.91 |