Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.19 | -0.05% | -0.10 |
05/15/2024, 16:00:11 |
Issuer Price | 192.40 |
---|---|
Redemption Value | 183.10 |
Last Close | 183.20 |
Year High1 | 184.30 |
Year Low1 | 160.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.19 | -0.05% | -0.10 |
05/15/2024, 16:00:11 |
Issuer Price | 192.40 |
---|---|
Redemption Value | 183.10 |
Last Close | 183.20 |
Year High1 | 184.30 |
Year Low1 | 160.60 |