Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
184.63 | -0.19% | -0.35 |
03/28/2024, 16:00:12 |
Issuer Price | 194.33 |
---|---|
Redemption Value | 184.63 |
Last Close | 184.98 |
Year High1 | 185.14 |
Year Low1 | 163.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
184.63 | -0.19% | -0.35 |
03/28/2024, 16:00:12 |
Issuer Price | 194.33 |
---|---|
Redemption Value | 184.63 |
Last Close | 184.98 |
Year High1 | 185.14 |
Year Low1 | 163.90 |