Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.72 | +0.12% | +0.24 |
07/17/2024, 16:00:15 |
Issuer Price | 205.68 |
---|---|
Redemption Value | 198.72 |
Last Close | 198.48 |
Year High1 | 198.53 |
Year Low1 | 182.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.72 | +0.12% | +0.24 |
07/17/2024, 16:00:15 |
Issuer Price | 205.68 |
---|---|
Redemption Value | 198.72 |
Last Close | 198.48 |
Year High1 | 198.53 |
Year Low1 | 182.45 |