Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
179.65 | +0.08% | +0.14 |
05/17/2024, 16:00:11 |
Issuer Price | 188.64 |
---|---|
Redemption Value | 179.65 |
Last Close | 179.51 |
Year High1 | 179.65 |
Year Low1 | 153.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
179.65 | +0.08% | +0.14 |
05/17/2024, 16:00:11 |
Issuer Price | 188.64 |
---|---|
Redemption Value | 179.65 |
Last Close | 179.51 |
Year High1 | 179.65 |
Year Low1 | 153.30 |