Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
193.21 | -0.05% | -0.09 |
04/24/2024, 16:00:13 |
Issuer Price | 199.01 |
---|---|
Redemption Value | 193.21 |
Last Close | 193.30 |
Year High1 | 197.26 |
Year Low1 | 163.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
193.21 | -0.05% | -0.09 |
04/24/2024, 16:00:13 |
Issuer Price | 199.01 |
---|---|
Redemption Value | 193.21 |
Last Close | 193.30 |
Year High1 | 197.26 |
Year Low1 | 163.09 |