Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
358.82 | -0.25% | -0.91 |
07/18/2024, 16:00:19 |
Issuer Price | 369.59 |
---|---|
Redemption Value | 358.82 |
Last Close | 359.73 |
Year High1 | 373.34 |
Year Low1 | 310.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
358.82 | -0.25% | -0.91 |
07/18/2024, 16:00:19 |
Issuer Price | 369.59 |
---|---|
Redemption Value | 358.82 |
Last Close | 359.73 |
Year High1 | 373.34 |
Year Low1 | 310.12 |