Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
508.05 | -1.44% | -7.43 |
07/18/2024, 16:00:12 |
Issuer Price | 528.38 |
---|---|
Redemption Value | 508.05 |
Last Close | 515.48 |
Year High1 | 515.48 |
Year Low1 | 411.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
508.05 | -1.44% | -7.43 |
07/18/2024, 16:00:12 |
Issuer Price | 528.38 |
---|---|
Redemption Value | 508.05 |
Last Close | 515.48 |
Year High1 | 515.48 |
Year Low1 | 411.74 |