Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.40 | -0.09% | -0.18 |
07/17/2024, 16:00:16 |
Issuer Price | 194.40 |
---|---|
Redemption Value | 194.40 |
Last Close | 194.58 |
Year High1 | 194.73 |
Year Low1 | 167.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.40 | -0.09% | -0.18 |
07/17/2024, 16:00:16 |
Issuer Price | 194.40 |
---|---|
Redemption Value | 194.40 |
Last Close | 194.58 |
Year High1 | 194.73 |
Year Low1 | 167.15 |