Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
370.13 | +0.70% | +2.56 |
07/17/2024, 16:00:16 |
Issuer Price | 384.94 |
---|---|
Redemption Value | 370.13 |
Last Close | 367.57 |
Year High1 | 370.13 |
Year Low1 | 271.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
370.13 | +0.70% | +2.56 |
07/17/2024, 16:00:16 |
Issuer Price | 384.94 |
---|---|
Redemption Value | 370.13 |
Last Close | 367.57 |
Year High1 | 370.13 |
Year Low1 | 271.84 |