Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
246.78 | +1.21% | +2.94 |
07/17/2024, 16:00:17 |
Issuer Price | 259.12 |
---|---|
Redemption Value | 246.78 |
Last Close | 243.84 |
Year High1 | 246.78 |
Year Low1 | 192.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
246.78 | +1.21% | +2.94 |
07/17/2024, 16:00:17 |
Issuer Price | 259.12 |
---|---|
Redemption Value | 246.78 |
Last Close | 243.84 |
Year High1 | 246.78 |
Year Low1 | 192.48 |