Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.75 | +0.16% | +0.24 |
07/16/2024, 16:00:15 |
Issuer Price | 159.34 |
---|---|
Redemption Value | 151.75 |
Last Close | 151.51 |
Year High1 | 151.75 |
Year Low1 | 132.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.75 | +0.16% | +0.24 |
07/16/2024, 16:00:15 |
Issuer Price | 159.34 |
---|---|
Redemption Value | 151.75 |
Last Close | 151.51 |
Year High1 | 151.75 |
Year Low1 | 132.43 |