Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.44 | +0.01% | +0.02 |
04/22/2025, 16:00:13 |
Issuer Price | 157.97 |
---|---|
Redemption Value | 150.44 |
Last Close | 150.42 |
Year High1 | 157.85 |
Year Low1 | 147.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.44 | +0.01% | +0.02 |
04/22/2025, 16:00:13 |
Issuer Price | 157.97 |
---|---|
Redemption Value | 150.44 |
Last Close | 150.42 |
Year High1 | 157.85 |
Year Low1 | 147.56 |