Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
173.67 | -0.29% | -0.50 |
04/25/2024, 16:00:09 |
Issuer Price | 182.36 |
---|---|
Redemption Value | 173.67 |
Last Close | 174.17 |
Year High1 | 177.89 |
Year Low1 | 151.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
173.67 | -0.29% | -0.50 |
04/25/2024, 16:00:09 |
Issuer Price | 182.36 |
---|---|
Redemption Value | 173.67 |
Last Close | 174.17 |
Year High1 | 177.89 |
Year Low1 | 151.63 |