Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.03 | +0.40% | +0.70 |
07/17/2024, 16:00:19 |
Issuer Price | 186.32 |
---|---|
Redemption Value | 177.03 |
Last Close | 176.33 |
Year High1 | 177.03 |
Year Low1 | 137.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.03 | +0.40% | +0.70 |
07/17/2024, 16:00:19 |
Issuer Price | 186.32 |
---|---|
Redemption Value | 177.03 |
Last Close | 176.33 |
Year High1 | 177.03 |
Year Low1 | 137.87 |