Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
162.83 | +0.27% | +0.44 |
07/16/2024, 16:00:15 |
Issuer Price | 170.98 |
---|---|
Redemption Value | 162.83 |
Last Close | 162.39 |
Year High1 | 164.98 |
Year Low1 | 136.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
162.83 | +0.27% | +0.44 |
07/16/2024, 16:00:15 |
Issuer Price | 170.98 |
---|---|
Redemption Value | 162.83 |
Last Close | 162.39 |
Year High1 | 164.98 |
Year Low1 | 136.96 |