Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.88 | +0.78% | +1.44 |
07/17/2024, 16:00:18 |
Issuer Price | 192.49 |
---|---|
Redemption Value | 186.88 |
Last Close | 185.44 |
Year High1 | 187.92 |
Year Low1 | 141.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.88 | +0.78% | +1.44 |
07/17/2024, 16:00:18 |
Issuer Price | 192.49 |
---|---|
Redemption Value | 186.88 |
Last Close | 185.44 |
Year High1 | 187.92 |
Year Low1 | 141.64 |