Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.82 | -0.02% | -0.06 |
07/17/2024, 16:00:11 |
Issuer Price | 337.42 |
---|---|
Redemption Value | 319.82 |
Last Close | 319.88 |
Year High1 | 320.36 |
Year Low1 | 260.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.82 | -0.02% | -0.06 |
07/17/2024, 16:00:11 |
Issuer Price | 337.42 |
---|---|
Redemption Value | 319.82 |
Last Close | 319.88 |
Year High1 | 320.36 |
Year Low1 | 260.45 |