Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
178.35 | +0.54% | +0.95 |
09/27/2024, 16:00:21 |
Issuer Price | 178.35 |
---|---|
Redemption Value | 178.35 |
Last Close | 177.40 |
Year High1 | 178.35 |
Year Low1 | 149.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
178.35 | +0.54% | +0.95 |
09/27/2024, 16:00:21 |
Issuer Price | 178.35 |
---|---|
Redemption Value | 178.35 |
Last Close | 177.40 |
Year High1 | 178.35 |
Year Low1 | 149.68 |