Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
206.36 | +0.67% | +1.38 |
07/17/2024, 16:00:19 |
Issuer Price | 213.59 |
---|---|
Redemption Value | 206.36 |
Last Close | 204.98 |
Year High1 | 205.64 |
Year Low1 | 150.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
206.36 | +0.67% | +1.38 |
07/17/2024, 16:00:19 |
Issuer Price | 213.59 |
---|---|
Redemption Value | 206.36 |
Last Close | 204.98 |
Year High1 | 205.64 |
Year Low1 | 150.37 |