Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.27 | +0.08% | +0.15 |
07/17/2024, 16:00:11 |
Issuer Price | 198.93 |
---|---|
Redemption Value | 191.27 |
Last Close | 191.12 |
Year High1 | 191.27 |
Year Low1 | 170.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.27 | +0.08% | +0.15 |
07/17/2024, 16:00:11 |
Issuer Price | 198.93 |
---|---|
Redemption Value | 191.27 |
Last Close | 191.12 |
Year High1 | 191.27 |
Year Low1 | 170.10 |