Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
211.49 | -1.09% | -2.33 |
04/26/2024, 16:00:12 |
Issuer Price | 217.83 |
---|---|
Redemption Value | 211.49 |
Last Close | 213.82 |
Year High1 | 222.83 |
Year Low1 | 185.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
211.49 | -1.09% | -2.33 |
04/26/2024, 16:00:12 |
Issuer Price | 217.83 |
---|---|
Redemption Value | 211.49 |
Last Close | 213.82 |
Year High1 | 222.83 |
Year Low1 | 185.10 |