Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
217.91 | -0.39% | -0.85 |
07/16/2024, 16:00:18 |
Issuer Price | 228.81 |
---|---|
Redemption Value | 217.91 |
Last Close | 218.76 |
Year High1 | 218.76 |
Year Low1 | 188.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
217.91 | -0.39% | -0.85 |
07/16/2024, 16:00:18 |
Issuer Price | 228.81 |
---|---|
Redemption Value | 217.91 |
Last Close | 218.76 |
Year High1 | 218.76 |
Year Low1 | 188.18 |