Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.40 | +0.25% | +0.54 |
07/17/2024, 16:00:13 |
Issuer Price | 227.14 |
---|---|
Redemption Value | 218.40 |
Last Close | 217.86 |
Year High1 | 218.40 |
Year Low1 | 189.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.40 | +0.25% | +0.54 |
07/17/2024, 16:00:13 |
Issuer Price | 227.14 |
---|---|
Redemption Value | 218.40 |
Last Close | 217.86 |
Year High1 | 218.40 |
Year Low1 | 189.37 |