Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
160.00 | +0.15% | +0.24 |
07/16/2024, 16:00:22 |
Issuer Price | 160.00 |
---|---|
Redemption Value | 160.00 |
Last Close | 159.76 |
Year High1 | 160.00 |
Year Low1 | 142.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
160.00 | +0.15% | +0.24 |
07/16/2024, 16:00:22 |
Issuer Price | 160.00 |
---|---|
Redemption Value | 160.00 |
Last Close | 159.76 |
Year High1 | 160.00 |
Year Low1 | 142.29 |