Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
209.87 | +0.06% | +0.12 |
07/17/2024, 16:00:15 |
Issuer Price | 216.17 |
---|---|
Redemption Value | 209.87 |
Last Close | 209.75 |
Year High1 | 209.87 |
Year Low1 | 193.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
209.87 | +0.06% | +0.12 |
07/17/2024, 16:00:15 |
Issuer Price | 216.17 |
---|---|
Redemption Value | 209.87 |
Last Close | 209.75 |
Year High1 | 209.87 |
Year Low1 | 193.48 |