Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
172.11 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 177.27 |
---|---|
Redemption Value | 172.11 |
Last Close | 172.06 |
Year High1 | 172.11 |
Year Low1 | 160.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
172.11 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 177.27 |
---|---|
Redemption Value | 172.11 |
Last Close | 172.06 |
Year High1 | 172.11 |
Year Low1 | 160.20 |