Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
207.35 | +0.11% | +0.23 |
07/17/2024, 16:00:16 |
Issuer Price | 207.35 |
---|---|
Redemption Value | 207.35 |
Last Close | 207.12 |
Year High1 | 207.39 |
Year Low1 | 178.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
207.35 | +0.11% | +0.23 |
07/17/2024, 16:00:16 |
Issuer Price | 207.35 |
---|---|
Redemption Value | 207.35 |
Last Close | 207.12 |
Year High1 | 207.39 |
Year Low1 | 178.45 |