Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
185.07 | +0.69% | +1.27 |
04/25/2024, 16:00:08 |
Issuer Price | 194.32 |
---|---|
Redemption Value | 185.07 |
Last Close | 183.80 |
Year High1 | 190.72 |
Year Low1 | 160.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
185.07 | +0.69% | +1.27 |
04/25/2024, 16:00:08 |
Issuer Price | 194.32 |
---|---|
Redemption Value | 185.07 |
Last Close | 183.80 |
Year High1 | 190.72 |
Year Low1 | 160.80 |