Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.52 | -0.81% | -1.42 |
04/26/2024, 16:00:13 |
Issuer Price | 183.25 |
---|---|
Redemption Value | 174.52 |
Last Close | 175.94 |
Year High1 | 179.20 |
Year Low1 | 151.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
174.52 | -0.81% | -1.42 |
04/26/2024, 16:00:13 |
Issuer Price | 183.25 |
---|---|
Redemption Value | 174.52 |
Last Close | 175.94 |
Year High1 | 179.20 |
Year Low1 | 151.74 |