Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.56 | -0.56% | -0.87 |
07/16/2024, 16:00:13 |
Issuer Price | 161.24 |
---|---|
Redemption Value | 153.56 |
Last Close | 154.43 |
Year High1 | 155.21 |
Year Low1 | 125.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.56 | -0.56% | -0.87 |
07/16/2024, 16:00:13 |
Issuer Price | 161.24 |
---|---|
Redemption Value | 153.56 |
Last Close | 154.43 |
Year High1 | 155.21 |
Year Low1 | 125.69 |