Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
170.41 | +2.11% | +3.52 |
04/29/2024, 16:00:12 |
Issuer Price | 170.41 |
---|---|
Redemption Value | 170.41 |
Last Close | 166.89 |
Year High1 | 175.30 |
Year Low1 | 124.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
170.41 | +2.11% | +3.52 |
04/29/2024, 16:00:12 |
Issuer Price | 170.41 |
---|---|
Redemption Value | 170.41 |
Last Close | 166.89 |
Year High1 | 175.30 |
Year Low1 | 124.67 |