Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
173.90 | +0.12% | +0.21 |
07/16/2024, 16:00:12 |
Issuer Price | 173.90 |
---|---|
Redemption Value | 173.90 |
Last Close | 173.69 |
Year High1 | 173.90 |
Year Low1 | 151.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
173.90 | +0.12% | +0.21 |
07/16/2024, 16:00:12 |
Issuer Price | 173.90 |
---|---|
Redemption Value | 173.90 |
Last Close | 173.69 |
Year High1 | 173.90 |
Year Low1 | 151.26 |