Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.68 | +0.40% | +0.66 |
07/16/2024, 16:00:20 |
Issuer Price | 176.07 |
---|---|
Redemption Value | 167.68 |
Last Close | 167.02 |
Year High1 | 168.66 |
Year Low1 | 129.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.68 | +0.40% | +0.66 |
07/16/2024, 16:00:20 |
Issuer Price | 176.07 |
---|---|
Redemption Value | 167.68 |
Last Close | 167.02 |
Year High1 | 168.66 |
Year Low1 | 129.51 |