Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.55 | +1.01% | +1.77 |
03/28/2024, 16:00:10 |
Issuer Price | 186.43 |
---|---|
Redemption Value | 177.55 |
Last Close | 175.78 |
Year High1 | 176.40 |
Year Low1 | 147.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.55 | +1.01% | +1.77 |
03/28/2024, 16:00:10 |
Issuer Price | 186.43 |
---|---|
Redemption Value | 177.55 |
Last Close | 175.78 |
Year High1 | 176.40 |
Year Low1 | 147.26 |