Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
417.31 | +0.47% | +1.95 |
07/17/2024, 16:00:14 |
Issuer Price | 431.30 |
---|---|
Redemption Value | 410.76 |
Last Close | 415.36 |
Year High1 | 417.31 |
Year Low1 | 309.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
417.31 | +0.47% | +1.95 |
07/17/2024, 16:00:14 |
Issuer Price | 431.30 |
---|---|
Redemption Value | 410.76 |
Last Close | 415.36 |
Year High1 | 417.31 |
Year Low1 | 309.00 |