Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.93 | -0.11% | -0.17 |
06/28/2024, 16:00:08 |
Issuer Price | 157.52 |
---|---|
Redemption Value | 152.93 |
Last Close | 153.10 |
Year High1 | 158.41 |
Year Low1 | 145.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.93 | -0.11% | -0.17 |
06/28/2024, 16:00:08 |
Issuer Price | 157.52 |
---|---|
Redemption Value | 152.93 |
Last Close | 153.10 |
Year High1 | 158.41 |
Year Low1 | 145.06 |