Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
169.12 | +0.86% | +1.44 |
07/17/2024, 16:00:20 |
Issuer Price | 177.58 |
---|---|
Redemption Value | 169.12 |
Last Close | 167.68 |
Year High1 | 168.66 |
Year Low1 | 129.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
169.12 | +0.86% | +1.44 |
07/17/2024, 16:00:20 |
Issuer Price | 177.58 |
---|---|
Redemption Value | 169.12 |
Last Close | 167.68 |
Year High1 | 168.66 |
Year Low1 | 129.51 |