Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.32 | +0.77% | +1.47 |
07/17/2024, 16:00:17 |
Issuer Price | 197.06 |
---|---|
Redemption Value | 191.32 |
Last Close | 189.85 |
Year High1 | 192.16 |
Year Low1 | 144.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.32 | +0.77% | +1.47 |
07/17/2024, 16:00:17 |
Issuer Price | 197.06 |
---|---|
Redemption Value | 191.32 |
Last Close | 189.85 |
Year High1 | 192.16 |
Year Low1 | 144.83 |