Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.35 | -0.33% | -0.51 |
07/17/2024, 16:00:12 |
Issuer Price | 161.02 |
---|---|
Redemption Value | 153.35 |
Last Close | 153.86 |
Year High1 | 157.10 |
Year Low1 | 121.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.35 | -0.33% | -0.51 |
07/17/2024, 16:00:12 |
Issuer Price | 161.02 |
---|---|
Redemption Value | 153.35 |
Last Close | 153.86 |
Year High1 | 157.10 |
Year Low1 | 121.96 |