Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.77 | +0.05% | +0.08 |
07/16/2024, 16:00:12 |
Issuer Price | 171.95 |
---|---|
Redemption Value | 163.77 |
Last Close | 163.69 |
Year High1 | 163.77 |
Year Low1 | 144.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.77 | +0.05% | +0.08 |
07/16/2024, 16:00:12 |
Issuer Price | 171.95 |
---|---|
Redemption Value | 163.77 |
Last Close | 163.69 |
Year High1 | 163.77 |
Year Low1 | 144.21 |