Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
220.38 | +0.01% | +0.03 |
06/28/2024, 16:00:08 |
Issuer Price | 230.30 |
---|---|
Redemption Value | 220.38 |
Last Close | 220.35 |
Year High1 | 220.48 |
Year Low1 | 189.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
220.38 | +0.01% | +0.03 |
06/28/2024, 16:00:08 |
Issuer Price | 230.30 |
---|---|
Redemption Value | 220.38 |
Last Close | 220.35 |
Year High1 | 220.48 |
Year Low1 | 189.04 |