Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.09 | 0.00% | 0.00 |
07/16/2024, 16:00:12 |
Issuer Price | 181.05 |
---|---|
Redemption Value | 174.09 |
Last Close | 174.09 |
Year High1 | 174.09 |
Year Low1 | 148.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.09 | 0.00% | 0.00 |
07/16/2024, 16:00:12 |
Issuer Price | 181.05 |
---|---|
Redemption Value | 174.09 |
Last Close | 174.09 |
Year High1 | 174.09 |
Year Low1 | 148.15 |