Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.60 | +2.74% | +5.08 |
07/17/2024, 16:00:12 |
Issuer Price | 198.23 |
---|---|
Redemption Value | 190.60 |
Last Close | 185.52 |
Year High1 | 240.11 |
Year Low1 | 162.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.60 | +2.74% | +5.08 |
07/17/2024, 16:00:12 |
Issuer Price | 198.23 |
---|---|
Redemption Value | 190.60 |
Last Close | 185.52 |
Year High1 | 240.11 |
Year Low1 | 162.31 |