Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
206.90 | +0.75% | +1.54 |
07/17/2024, 16:00:16 |
Issuer Price | 206.90 |
---|---|
Redemption Value | 206.90 |
Last Close | 205.36 |
Year High1 | 206.75 |
Year Low1 | 164.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
206.90 | +0.75% | +1.54 |
07/17/2024, 16:00:16 |
Issuer Price | 206.90 |
---|---|
Redemption Value | 206.90 |
Last Close | 205.36 |
Year High1 | 206.75 |
Year Low1 | 164.23 |