Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
192.61 | +0.76% | +1.46 |
04/30/2024, 16:00:14 |
Issuer Price | 199.36 |
---|---|
Redemption Value | 192.61 |
Last Close | 191.15 |
Year High1 | 195.51 |
Year Low1 | 171.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
192.61 | +0.76% | +1.46 |
04/30/2024, 16:00:14 |
Issuer Price | 199.36 |
---|---|
Redemption Value | 192.61 |
Last Close | 191.15 |
Year High1 | 195.51 |
Year Low1 | 171.30 |