Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.49 | -0.02% | -0.04 |
04/26/2024, 16:00:10 |
Issuer Price | 222.03 |
---|---|
Redemption Value | 213.49 |
Last Close | 213.53 |
Year High1 | 220.06 |
Year Low1 | 181.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
213.49 | -0.02% | -0.04 |
04/26/2024, 16:00:10 |
Issuer Price | 222.03 |
---|---|
Redemption Value | 213.49 |
Last Close | 213.53 |
Year High1 | 220.06 |
Year Low1 | 181.44 |