Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.72 | -0.11% | -0.21 |
05/10/2024, 16:00:10 |
Issuer Price | 193.26 |
---|---|
Redemption Value | 186.72 |
Last Close | 186.93 |
Year High1 | 187.55 |
Year Low1 | 173.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
186.72 | -0.11% | -0.21 |
05/10/2024, 16:00:10 |
Issuer Price | 193.26 |
---|---|
Redemption Value | 186.72 |
Last Close | 186.93 |
Year High1 | 187.55 |
Year Low1 | 173.01 |