Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.97 | +0.31% | +0.57 |
07/17/2024, 16:00:16 |
Issuer Price | 193.17 |
---|---|
Redemption Value | 183.97 |
Last Close | 183.40 |
Year High1 | 183.51 |
Year Low1 | 153.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.97 | +0.31% | +0.57 |
07/17/2024, 16:00:16 |
Issuer Price | 193.17 |
---|---|
Redemption Value | 183.97 |
Last Close | 183.40 |
Year High1 | 183.51 |
Year Low1 | 153.30 |