Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.75 | +0.03% | +0.08 |
07/17/2024, 16:00:20 |
Issuer Price | 244.39 |
---|---|
Redemption Value | 232.75 |
Last Close | 232.67 |
Year High1 | 237.63 |
Year Low1 | 194.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.75 | +0.03% | +0.08 |
07/17/2024, 16:00:20 |
Issuer Price | 244.39 |
---|---|
Redemption Value | 232.75 |
Last Close | 232.67 |
Year High1 | 237.63 |
Year Low1 | 194.82 |