Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.23 | +1.21% | +2.69 |
07/17/2024, 16:00:18 |
Issuer Price | 224.23 |
---|---|
Redemption Value | 224.23 |
Last Close | 221.54 |
Year High1 | 224.23 |
Year Low1 | 170.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.23 | +1.21% | +2.69 |
07/17/2024, 16:00:18 |
Issuer Price | 224.23 |
---|---|
Redemption Value | 224.23 |
Last Close | 221.54 |
Year High1 | 224.23 |
Year Low1 | 170.47 |