Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
255.93 | -0.39% | -1.00 |
07/18/2024, 16:00:13 |
Issuer Price | 255.93 |
---|---|
Redemption Value | 255.93 |
Last Close | 256.93 |
Year High1 | 260.26 |
Year Low1 | 207.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
255.93 | -0.39% | -1.00 |
07/18/2024, 16:00:13 |
Issuer Price | 255.93 |
---|---|
Redemption Value | 255.93 |
Last Close | 256.93 |
Year High1 | 260.26 |
Year Low1 | 207.67 |