Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
176.74 | +0.05% | +0.09 |
07/17/2024, 16:00:11 |
Issuer Price | 182.04 |
---|---|
Redemption Value | 176.74 |
Last Close | 176.65 |
Year High1 | 176.74 |
Year Low1 | 153.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
176.74 | +0.05% | +0.09 |
07/17/2024, 16:00:11 |
Issuer Price | 182.04 |
---|---|
Redemption Value | 176.74 |
Last Close | 176.65 |
Year High1 | 176.74 |
Year Low1 | 153.03 |