Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
214.26 | -0.08% | -0.18 |
07/17/2024, 16:00:12 |
Issuer Price | 222.84 |
---|---|
Redemption Value | 214.26 |
Last Close | 214.44 |
Year High1 | 214.44 |
Year Low1 | 168.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
214.26 | -0.08% | -0.18 |
07/17/2024, 16:00:12 |
Issuer Price | 222.84 |
---|---|
Redemption Value | 214.26 |
Last Close | 214.44 |
Year High1 | 214.44 |
Year Low1 | 168.00 |