Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
219.57 | +2.23% | +4.78 |
08/16/2024, 16:00:26 |
Issuer Price | 226.16 |
---|---|
Redemption Value | 219.57 |
Last Close | 214.79 |
Year High1 | 229.50 |
Year Low1 | 174.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
219.57 | +2.23% | +4.78 |
08/16/2024, 16:00:26 |
Issuer Price | 226.16 |
---|---|
Redemption Value | 219.57 |
Last Close | 214.79 |
Year High1 | 229.50 |
Year Low1 | 174.87 |