Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.95 | +0.67% | +1.36 |
07/17/2024, 16:00:19 |
Issuer Price | 211.09 |
---|---|
Redemption Value | 203.95 |
Last Close | 202.59 |
Year High1 | 203.24 |
Year Low1 | 148.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.95 | +0.67% | +1.36 |
07/17/2024, 16:00:19 |
Issuer Price | 211.09 |
---|---|
Redemption Value | 203.95 |
Last Close | 202.59 |
Year High1 | 203.24 |
Year Low1 | 148.29 |