Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
176.52 | +0.07% | +0.13 |
07/17/2024, 16:00:13 |
Issuer Price | 182.70 |
---|---|
Redemption Value | 176.52 |
Last Close | 176.39 |
Year High1 | 176.52 |
Year Low1 | 155.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
176.52 | +0.07% | +0.13 |
07/17/2024, 16:00:13 |
Issuer Price | 182.70 |
---|---|
Redemption Value | 176.52 |
Last Close | 176.39 |
Year High1 | 176.52 |
Year Low1 | 155.92 |