Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.67 | -1.24% | -2.20 |
07/18/2024, 16:00:12 |
Issuer Price | 184.46 |
---|---|
Redemption Value | 175.67 |
Last Close | 177.87 |
Year High1 | 177.87 |
Year Low1 | 143.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.67 | -1.24% | -2.20 |
07/18/2024, 16:00:12 |
Issuer Price | 184.46 |
---|---|
Redemption Value | 175.67 |
Last Close | 177.87 |
Year High1 | 177.87 |
Year Low1 | 143.60 |