Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.80 | +0.70% | +1.27 |
04/24/2024, 16:00:08 |
Issuer Price | 192.99 |
---|---|
Redemption Value | 183.80 |
Last Close | 182.53 |
Year High1 | 190.72 |
Year Low1 | 160.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.80 | +0.70% | +1.27 |
04/24/2024, 16:00:08 |
Issuer Price | 192.99 |
---|---|
Redemption Value | 183.80 |
Last Close | 182.53 |
Year High1 | 190.72 |
Year Low1 | 160.80 |