Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
197.94 | -0.08% | -0.16 |
07/18/2024, 16:00:12 |
Issuer Price | 203.88 |
---|---|
Redemption Value | 197.94 |
Last Close | 198.10 |
Year High1 | 199.68 |
Year Low1 | 165.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
197.94 | -0.08% | -0.16 |
07/18/2024, 16:00:12 |
Issuer Price | 203.88 |
---|---|
Redemption Value | 197.94 |
Last Close | 198.10 |
Year High1 | 199.68 |
Year Low1 | 165.07 |