Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.58 | -0.80% | -1.25 |
07/16/2024, 16:00:19 |
Issuer Price | 163.36 |
---|---|
Redemption Value | 155.58 |
Last Close | 156.83 |
Year High1 | 156.83 |
Year Low1 | 122.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.58 | -0.80% | -1.25 |
07/16/2024, 16:00:19 |
Issuer Price | 163.36 |
---|---|
Redemption Value | 155.58 |
Last Close | 156.83 |
Year High1 | 156.83 |
Year Low1 | 122.60 |