Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
179.00 | -0.34% | -0.61 |
11/22/2024, 16:00:16 |
Issuer Price | 179.00 |
---|---|
Redemption Value | 179.00 |
Last Close | 179.61 |
Year High1 | 187.54 |
Year Low1 | 146.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
179.00 | -0.34% | -0.61 |
11/22/2024, 16:00:16 |
Issuer Price | 179.00 |
---|---|
Redemption Value | 179.00 |
Last Close | 179.61 |
Year High1 | 187.54 |
Year Low1 | 146.39 |