Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.67 | +0.23% | +0.35 |
07/15/2024, 16:00:11 |
Issuer Price | 158.01 |
---|---|
Redemption Value | 152.67 |
Last Close | 152.32 |
Year High1 | 152.67 |
Year Low1 | 126.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.67 | +0.23% | +0.35 |
07/15/2024, 16:00:11 |
Issuer Price | 158.01 |
---|---|
Redemption Value | 152.67 |
Last Close | 152.32 |
Year High1 | 152.67 |
Year Low1 | 126.53 |