Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.75 | +0.01% | +0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 213.75 |
---|---|
Redemption Value | 213.75 |
Last Close | 213.73 |
Year High1 | 213.75 |
Year Low1 | 177.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.75 | +0.01% | +0.02 |
07/17/2024, 16:00:12 |
Issuer Price | 213.75 |
---|---|
Redemption Value | 213.75 |
Last Close | 213.73 |
Year High1 | 213.75 |
Year Low1 | 177.42 |