Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
242.84 | +0.03% | +0.07 |
07/17/2024, 16:00:10 |
Issuer Price | 254.99 |
---|---|
Redemption Value | 242.84 |
Last Close | 242.77 |
Year High1 | 242.86 |
Year Low1 | 204.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
242.84 | +0.03% | +0.07 |
07/17/2024, 16:00:10 |
Issuer Price | 254.99 |
---|---|
Redemption Value | 242.84 |
Last Close | 242.77 |
Year High1 | 242.86 |
Year Low1 | 204.55 |