Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
158.69 | +0.25% | +0.40 |
07/16/2024, 16:00:16 |
Issuer Price | 163.45 |
---|---|
Redemption Value | 158.69 |
Last Close | 158.29 |
Year High1 | 162.56 |
Year Low1 | 148.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
158.69 | +0.25% | +0.40 |
07/16/2024, 16:00:16 |
Issuer Price | 163.45 |
---|---|
Redemption Value | 158.69 |
Last Close | 158.29 |
Year High1 | 162.56 |
Year Low1 | 148.72 |