Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.53 | +0.52% | +0.82 |
07/16/2024, 16:00:14 |
Issuer Price | 164.32 |
---|---|
Redemption Value | 159.53 |
Last Close | 158.71 |
Year High1 | 160.99 |
Year Low1 | 129.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.53 | +0.52% | +0.82 |
07/16/2024, 16:00:14 |
Issuer Price | 164.32 |
---|---|
Redemption Value | 159.53 |
Last Close | 158.71 |
Year High1 | 160.99 |
Year Low1 | 129.80 |