Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.43 | -0.27% | -0.46 |
03/27/2024, 16:00:12 |
Issuer Price | 174.13 |
---|---|
Redemption Value | 167.43 |
Last Close | 167.89 |
Year High1 | 167.91 |
Year Low1 | 137.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
167.43 | -0.27% | -0.46 |
03/27/2024, 16:00:12 |
Issuer Price | 174.13 |
---|---|
Redemption Value | 167.43 |
Last Close | 167.89 |
Year High1 | 167.91 |
Year Low1 | 137.47 |