Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
196.44 | +0.18% | +0.35 |
03/28/2024, 16:00:11 |
Issuer Price | 204.30 |
---|---|
Redemption Value | 196.44 |
Last Close | 196.09 |
Year High1 | 198.85 |
Year Low1 | 124.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
196.44 | +0.18% | +0.35 |
03/28/2024, 16:00:11 |
Issuer Price | 204.30 |
---|---|
Redemption Value | 196.44 |
Last Close | 196.09 |
Year High1 | 198.85 |
Year Low1 | 124.28 |