Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.72 | -0.19% | -0.29 |
07/16/2024, 16:00:15 |
Issuer Price | 154.72 |
---|---|
Redemption Value | 154.72 |
Last Close | 155.01 |
Year High1 | 156.78 |
Year Low1 | 134.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.72 | -0.19% | -0.29 |
07/16/2024, 16:00:15 |
Issuer Price | 154.72 |
---|---|
Redemption Value | 154.72 |
Last Close | 155.01 |
Year High1 | 156.78 |
Year Low1 | 134.07 |