Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.06 | +0.33% | +0.57 |
07/17/2024, 16:00:17 |
Issuer Price | 175.06 |
---|---|
Redemption Value | 175.06 |
Last Close | 174.49 |
Year High1 | 175.03 |
Year Low1 | 149.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.06 | +0.33% | +0.57 |
07/17/2024, 16:00:17 |
Issuer Price | 175.06 |
---|---|
Redemption Value | 175.06 |
Last Close | 174.49 |
Year High1 | 175.03 |
Year Low1 | 149.68 |