Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.65 | +0.07% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 186.54 |
---|---|
Redemption Value | 177.65 |
Last Close | 177.53 |
Year High1 | 177.53 |
Year Low1 | 152.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.65 | +0.07% | +0.12 |
07/17/2024, 16:00:18 |
Issuer Price | 186.54 |
---|---|
Redemption Value | 177.65 |
Last Close | 177.53 |
Year High1 | 177.53 |
Year Low1 | 152.96 |