Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
197.73 | -0.06% | -0.12 |
07/18/2024, 16:00:12 |
Issuer Price | 203.66 |
---|---|
Redemption Value | 197.73 |
Last Close | 197.85 |
Year High1 | 197.85 |
Year Low1 | 178.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
197.73 | -0.06% | -0.12 |
07/18/2024, 16:00:12 |
Issuer Price | 203.66 |
---|---|
Redemption Value | 197.73 |
Last Close | 197.85 |
Year High1 | 197.85 |
Year Low1 | 178.56 |