Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.60 | +0.75% | +1.50 |
05/17/2024, 16:00:08 |
Issuer Price | 208.67 |
---|---|
Redemption Value | 202.60 |
Last Close | 201.10 |
Year High1 | 202.60 |
Year Low1 | 176.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.60 | +0.75% | +1.50 |
05/17/2024, 16:00:08 |
Issuer Price | 208.67 |
---|---|
Redemption Value | 202.60 |
Last Close | 201.10 |
Year High1 | 202.60 |
Year Low1 | 176.37 |