Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
182.69 | +0.58% | +1.05 |
11/21/2024, 16:00:27 |
Issuer Price | 182.69 |
---|---|
Redemption Value | 182.69 |
Last Close | 181.64 |
Year High1 | 185.84 |
Year Low1 | 136.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
182.69 | +0.58% | +1.05 |
11/21/2024, 16:00:27 |
Issuer Price | 182.69 |
---|---|
Redemption Value | 182.69 |
Last Close | 181.64 |
Year High1 | 185.84 |
Year Low1 | 136.92 |