Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.81 | -0.02% | -0.03 |
05/10/2024, 16:00:10 |
Issuer Price | 190.81 |
---|---|
Redemption Value | 190.81 |
Last Close | 190.84 |
Year High1 | 192.27 |
Year Low1 | 170.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
190.81 | -0.02% | -0.03 |
05/10/2024, 16:00:10 |
Issuer Price | 190.81 |
---|---|
Redemption Value | 190.81 |
Last Close | 190.84 |
Year High1 | 192.27 |
Year Low1 | 170.21 |