Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.21 | -0.09% | -0.18 |
07/17/2024, 16:00:17 |
Issuer Price | 190.21 |
---|---|
Redemption Value | 190.21 |
Last Close | 190.39 |
Year High1 | 190.82 |
Year Low1 | 163.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.21 | -0.09% | -0.18 |
07/17/2024, 16:00:17 |
Issuer Price | 190.21 |
---|---|
Redemption Value | 190.21 |
Last Close | 190.39 |
Year High1 | 190.82 |
Year Low1 | 163.79 |