Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.70 | +0.02% | +0.05 |
07/18/2024, 16:00:12 |
Issuer Price | 208.76 |
---|---|
Redemption Value | 201.70 |
Last Close | 201.65 |
Year High1 | 201.70 |
Year Low1 | 185.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.70 | +0.02% | +0.05 |
07/18/2024, 16:00:12 |
Issuer Price | 208.76 |
---|---|
Redemption Value | 201.70 |
Last Close | 201.65 |
Year High1 | 201.70 |
Year Low1 | 185.27 |