Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
169.36 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 169.36 |
---|---|
Redemption Value | 169.36 |
Last Close | 169.31 |
Year High1 | 169.36 |
Year Low1 | 161.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
169.36 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 169.36 |
---|---|
Redemption Value | 169.36 |
Last Close | 169.31 |
Year High1 | 169.36 |
Year Low1 | 161.63 |