Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.32 | +0.07% | +0.11 |
07/16/2024, 16:00:11 |
Issuer Price | 166.15 |
---|---|
Redemption Value | 161.32 |
Last Close | 161.21 |
Year High1 | 161.32 |
Year Low1 | 138.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.32 | +0.07% | +0.11 |
07/16/2024, 16:00:11 |
Issuer Price | 166.15 |
---|---|
Redemption Value | 161.32 |
Last Close | 161.21 |
Year High1 | 161.32 |
Year Low1 | 138.25 |