Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.83 | +0.00% | +0.01 |
05/14/2024, 16:00:15 |
Issuer Price | 202.83 |
---|---|
Redemption Value | 202.83 |
Last Close | 202.82 |
Year High1 | 204.88 |
Year Low1 | 178.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.83 | +0.00% | +0.01 |
05/14/2024, 16:00:15 |
Issuer Price | 202.83 |
---|---|
Redemption Value | 202.83 |
Last Close | 202.82 |
Year High1 | 204.88 |
Year Low1 | 178.45 |