Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.32 | +0.08% | +0.15 |
07/17/2024, 16:00:13 |
Issuer Price | 195.64 |
---|---|
Redemption Value | 186.32 |
Last Close | 186.17 |
Year High1 | 190.51 |
Year Low1 | 155.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.32 | +0.08% | +0.15 |
07/17/2024, 16:00:13 |
Issuer Price | 195.64 |
---|---|
Redemption Value | 186.32 |
Last Close | 186.17 |
Year High1 | 190.51 |
Year Low1 | 155.41 |