Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
187.01 | -0.21% | -0.40 |
07/18/2024, 16:00:12 |
Issuer Price | 194.49 |
---|---|
Redemption Value | 187.01 |
Last Close | 187.41 |
Year High1 | 187.41 |
Year Low1 | 151.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
187.01 | -0.21% | -0.40 |
07/18/2024, 16:00:12 |
Issuer Price | 194.49 |
---|---|
Redemption Value | 187.01 |
Last Close | 187.41 |
Year High1 | 187.41 |
Year Low1 | 151.75 |