Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
192.55 | +0.01% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 192.55 |
---|---|
Redemption Value | 192.55 |
Last Close | 192.53 |
Year High1 | 192.55 |
Year Low1 | 159.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
192.55 | +0.01% | +0.02 |
07/17/2024, 16:00:13 |
Issuer Price | 192.55 |
---|---|
Redemption Value | 192.55 |
Last Close | 192.53 |
Year High1 | 192.55 |
Year Low1 | 159.83 |