Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.15 | -0.24% | -0.37 |
07/16/2024, 16:00:13 |
Issuer Price | 161.86 |
---|---|
Redemption Value | 154.15 |
Last Close | 154.52 |
Year High1 | 155.53 |
Year Low1 | 139.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.15 | -0.24% | -0.37 |
07/16/2024, 16:00:13 |
Issuer Price | 161.86 |
---|---|
Redemption Value | 154.15 |
Last Close | 154.52 |
Year High1 | 155.53 |
Year Low1 | 139.98 |