Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.95 | +0.33% | +0.67 |
07/17/2024, 16:00:11 |
Issuer Price | 211.07 |
---|---|
Redemption Value | 202.95 |
Last Close | 202.28 |
Year High1 | 202.40 |
Year Low1 | 155.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.95 | +0.33% | +0.67 |
07/17/2024, 16:00:11 |
Issuer Price | 211.07 |
---|---|
Redemption Value | 202.95 |
Last Close | 202.28 |
Year High1 | 202.40 |
Year Low1 | 155.62 |