Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
181.88 | -0.08% | -0.14 |
07/17/2024, 16:00:14 |
Issuer Price | 181.88 |
---|---|
Redemption Value | 181.88 |
Last Close | 182.02 |
Year High1 | 183.22 |
Year Low1 | 153.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
181.88 | -0.08% | -0.14 |
07/17/2024, 16:00:14 |
Issuer Price | 181.88 |
---|---|
Redemption Value | 181.88 |
Last Close | 182.02 |
Year High1 | 183.22 |
Year Low1 | 153.90 |