Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.80 | -0.46% | -0.70 |
07/16/2024, 16:00:19 |
Issuer Price | 159.39 |
---|---|
Redemption Value | 151.80 |
Last Close | 152.50 |
Year High1 | 152.50 |
Year Low1 | 116.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.80 | -0.46% | -0.70 |
07/16/2024, 16:00:19 |
Issuer Price | 159.39 |
---|---|
Redemption Value | 151.80 |
Last Close | 152.50 |
Year High1 | 152.50 |
Year Low1 | 116.09 |