Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.24 | -0.20% | -0.39 |
07/17/2024, 16:00:16 |
Issuer Price | 200.23 |
---|---|
Redemption Value | 190.24 |
Last Close | 190.63 |
Year High1 | 190.64 |
Year Low1 | 164.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.24 | -0.20% | -0.39 |
07/17/2024, 16:00:16 |
Issuer Price | 200.23 |
---|---|
Redemption Value | 190.24 |
Last Close | 190.63 |
Year High1 | 190.64 |
Year Low1 | 164.52 |