Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
165.17 | -1.16% | -1.94 |
07/18/2024, 16:00:15 |
Issuer Price | 173.43 |
---|---|
Redemption Value | 165.17 |
Last Close | 167.11 |
Year High1 | 167.28 |
Year Low1 | 132.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
165.17 | -1.16% | -1.94 |
07/18/2024, 16:00:15 |
Issuer Price | 173.43 |
---|---|
Redemption Value | 165.17 |
Last Close | 167.11 |
Year High1 | 167.28 |
Year Low1 | 132.39 |