Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
207.40 | +0.01% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 217.77 |
---|---|
Redemption Value | 207.40 |
Last Close | 207.37 |
Year High1 | 207.40 |
Year Low1 | 192.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
207.40 | +0.01% | +0.03 |
05/17/2024, 16:00:08 |
Issuer Price | 217.77 |
---|---|
Redemption Value | 207.40 |
Last Close | 207.37 |
Year High1 | 207.40 |
Year Low1 | 192.98 |