Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
427.25 | +2.18% | +9.12 |
07/17/2024, 16:00:11 |
Issuer Price | 444.34 |
---|---|
Redemption Value | 427.25 |
Last Close | 418.13 |
Year High1 | 427.25 |
Year Low1 | 332.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
427.25 | +2.18% | +9.12 |
07/17/2024, 16:00:11 |
Issuer Price | 444.34 |
---|---|
Redemption Value | 427.25 |
Last Close | 418.13 |
Year High1 | 427.25 |
Year Low1 | 332.40 |