Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.18 | +0.25% | +0.47 |
03/28/2024, 16:00:11 |
Issuer Price | 192.70 |
---|---|
Redemption Value | 186.18 |
Last Close | 185.71 |
Year High1 | 186.18 |
Year Low1 | 174.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.18 | +0.25% | +0.47 |
03/28/2024, 16:00:11 |
Issuer Price | 192.70 |
---|---|
Redemption Value | 186.18 |
Last Close | 185.71 |
Year High1 | 186.18 |
Year Low1 | 174.14 |