Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
221.71 | +0.91% | +2.01 |
07/17/2024, 16:00:16 |
Issuer Price | 232.80 |
---|---|
Redemption Value | 221.71 |
Last Close | 219.70 |
Year High1 | 221.71 |
Year Low1 | 182.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
221.71 | +0.91% | +2.01 |
07/17/2024, 16:00:16 |
Issuer Price | 232.80 |
---|---|
Redemption Value | 221.71 |
Last Close | 219.70 |
Year High1 | 221.71 |
Year Low1 | 182.16 |