Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
205.83 | +0.67% | +1.38 |
07/17/2024, 16:00:20 |
Issuer Price | 213.04 |
---|---|
Redemption Value | 205.83 |
Last Close | 204.45 |
Year High1 | 205.83 |
Year Low1 | 149.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
205.83 | +0.67% | +1.38 |
07/17/2024, 16:00:20 |
Issuer Price | 213.04 |
---|---|
Redemption Value | 205.83 |
Last Close | 204.45 |
Year High1 | 205.83 |
Year Low1 | 149.47 |