Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.87 | -0.36% | -0.81 |
07/17/2024, 16:00:11 |
Issuer Price | 236.12 |
---|---|
Redemption Value | 224.87 |
Last Close | 225.68 |
Year High1 | 227.51 |
Year Low1 | 178.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.87 | -0.36% | -0.81 |
07/17/2024, 16:00:11 |
Issuer Price | 236.12 |
---|---|
Redemption Value | 224.87 |
Last Close | 225.68 |
Year High1 | 227.51 |
Year Low1 | 178.76 |