Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.15 | +0.26% | +0.53 |
07/17/2024, 16:00:11 |
Issuer Price | 213.31 |
---|---|
Redemption Value | 203.15 |
Last Close | 202.62 |
Year High1 | 203.56 |
Year Low1 | 156.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.15 | +0.26% | +0.53 |
07/17/2024, 16:00:11 |
Issuer Price | 213.31 |
---|---|
Redemption Value | 203.15 |
Last Close | 202.62 |
Year High1 | 203.56 |
Year Low1 | 156.51 |