Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.06 | +0.08% | +0.16 |
07/17/2024, 16:00:10 |
Issuer Price | 210.15 |
---|---|
Redemption Value | 202.06 |
Last Close | 201.90 |
Year High1 | 202.06 |
Year Low1 | 179.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.06 | +0.08% | +0.16 |
07/17/2024, 16:00:10 |
Issuer Price | 210.15 |
---|---|
Redemption Value | 202.06 |
Last Close | 201.90 |
Year High1 | 202.06 |
Year Low1 | 179.70 |