Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.38 | -0.49% | -1.00 |
07/16/2024, 16:00:18 |
Issuer Price | 213.55 |
---|---|
Redemption Value | 203.38 |
Last Close | 204.38 |
Year High1 | 206.31 |
Year Low1 | 168.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.38 | -0.49% | -1.00 |
07/16/2024, 16:00:18 |
Issuer Price | 213.55 |
---|---|
Redemption Value | 203.38 |
Last Close | 204.38 |
Year High1 | 206.31 |
Year Low1 | 168.30 |