Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.04 | +0.18% | +0.44 |
07/17/2024, 16:00:12 |
Issuer Price | 252.65 |
---|---|
Redemption Value | 240.04 |
Last Close | 239.60 |
Year High1 | 240.04 |
Year Low1 | 215.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.04 | +0.18% | +0.44 |
07/17/2024, 16:00:12 |
Issuer Price | 252.65 |
---|---|
Redemption Value | 240.04 |
Last Close | 239.60 |
Year High1 | 240.04 |
Year Low1 | 215.08 |