Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
352.06 | -0.25% | -0.89 |
07/18/2024, 16:00:13 |
Issuer Price | 362.63 |
---|---|
Redemption Value | 352.06 |
Last Close | 352.95 |
Year High1 | 366.80 |
Year Low1 | 304.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
352.06 | -0.25% | -0.89 |
07/18/2024, 16:00:13 |
Issuer Price | 362.63 |
---|---|
Redemption Value | 352.06 |
Last Close | 352.95 |
Year High1 | 366.80 |
Year Low1 | 304.69 |