Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.66 | -0.19% | -0.36 |
06/28/2024, 16:00:16 |
Issuer Price | 191.66 |
---|---|
Redemption Value | 191.66 |
Last Close | 192.02 |
Year High1 | 192.40 |
Year Low1 | 151.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.66 | -0.19% | -0.36 |
06/28/2024, 16:00:16 |
Issuer Price | 191.66 |
---|---|
Redemption Value | 191.66 |
Last Close | 192.02 |
Year High1 | 192.40 |
Year Low1 | 151.51 |