Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
257.99 | +0.03% | +0.09 |
07/17/2024, 16:00:17 |
Issuer Price | 270.89 |
---|---|
Redemption Value | 257.99 |
Last Close | 257.90 |
Year High1 | 257.90 |
Year Low1 | 210.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
257.99 | +0.03% | +0.09 |
07/17/2024, 16:00:17 |
Issuer Price | 270.89 |
---|---|
Redemption Value | 257.99 |
Last Close | 257.90 |
Year High1 | 257.90 |
Year Low1 | 210.14 |