Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.53 | +0.12% | +0.19 |
07/16/2024, 16:00:15 |
Issuer Price | 167.19 |
---|---|
Redemption Value | 161.53 |
Last Close | 161.34 |
Year High1 | 161.55 |
Year Low1 | 151.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.53 | +0.12% | +0.19 |
07/16/2024, 16:00:15 |
Issuer Price | 167.19 |
---|---|
Redemption Value | 161.53 |
Last Close | 161.34 |
Year High1 | 161.55 |
Year Low1 | 151.70 |