Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.64 | -0.05% | -0.10 |
06/28/2024, 16:00:14 |
Issuer Price | 192.90 |
---|---|
Redemption Value | 183.60 |
Last Close | 183.70 |
Year High1 | 184.40 |
Year Low1 | 160.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.64 | -0.05% | -0.10 |
06/28/2024, 16:00:14 |
Issuer Price | 192.90 |
---|---|
Redemption Value | 183.60 |
Last Close | 183.70 |
Year High1 | 184.40 |
Year Low1 | 160.60 |