Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.54 | +0.16% | +0.26 |
06/28/2024, 16:00:19 |
Issuer Price | 167.54 |
---|---|
Redemption Value | 167.54 |
Last Close | 167.28 |
Year High1 | 171.87 |
Year Low1 | 109.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.54 | +0.16% | +0.26 |
06/28/2024, 16:00:19 |
Issuer Price | 167.54 |
---|---|
Redemption Value | 167.54 |
Last Close | 167.28 |
Year High1 | 171.87 |
Year Low1 | 109.35 |