Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
215.69 | -0.02% | -0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 224.32 |
---|---|
Redemption Value | 215.69 |
Last Close | 215.73 |
Year High1 | 215.73 |
Year Low1 | 169.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
215.69 | -0.02% | -0.04 |
07/17/2024, 16:00:16 |
Issuer Price | 224.32 |
---|---|
Redemption Value | 215.69 |
Last Close | 215.73 |
Year High1 | 215.73 |
Year Low1 | 169.24 |