Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.79 | +0.01% | +0.03 |
07/01/2024, 16:00:10 |
Issuer Price | 207.84 |
---|---|
Redemption Value | 201.79 |
Last Close | 201.76 |
Year High1 | 202.60 |
Year Low1 | 176.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.79 | +0.01% | +0.03 |
07/01/2024, 16:00:10 |
Issuer Price | 207.84 |
---|---|
Redemption Value | 201.79 |
Last Close | 201.76 |
Year High1 | 202.60 |
Year Low1 | 176.37 |