Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.27 | +0.15% | +0.31 |
07/17/2024, 16:00:12 |
Issuer Price | 202.27 |
---|---|
Redemption Value | 202.27 |
Last Close | 201.96 |
Year High1 | 202.07 |
Year Low1 | 188.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.27 | +0.15% | +0.31 |
07/17/2024, 16:00:12 |
Issuer Price | 202.27 |
---|---|
Redemption Value | 202.27 |
Last Close | 201.96 |
Year High1 | 202.07 |
Year Low1 | 188.59 |