Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.43 | +0.03% | +0.06 |
07/17/2024, 16:00:16 |
Issuer Price | 189.86 |
---|---|
Redemption Value | 183.43 |
Last Close | 183.37 |
Year High1 | 183.37 |
Year Low1 | 167.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
183.43 | +0.03% | +0.06 |
07/17/2024, 16:00:16 |
Issuer Price | 189.86 |
---|---|
Redemption Value | 183.43 |
Last Close | 183.37 |
Year High1 | 183.37 |
Year Low1 | 167.44 |