Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.12 | -0.17% | -0.29 |
05/14/2024, 16:00:19 |
Issuer Price | 181.96 |
---|---|
Redemption Value | 174.12 |
Last Close | 174.41 |
Year High1 | 176.13 |
Year Low1 | 138.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.12 | -0.17% | -0.29 |
05/14/2024, 16:00:19 |
Issuer Price | 181.96 |
---|---|
Redemption Value | 174.12 |
Last Close | 174.41 |
Year High1 | 176.13 |
Year Low1 | 138.65 |