Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
280.24 | -1.08% | -3.07 |
07/19/2024, 16:00:19 |
Issuer Price | 280.24 |
---|---|
Redemption Value | 280.24 |
Last Close | 283.31 |
Year High1 | 312.56 |
Year Low1 | 195.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
280.24 | -1.08% | -3.07 |
07/19/2024, 16:00:19 |
Issuer Price | 280.24 |
---|---|
Redemption Value | 280.24 |
Last Close | 283.31 |
Year High1 | 312.56 |
Year Low1 | 195.25 |