Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.59 | -0.03% | -0.05 |
06/28/2024, 16:00:13 |
Issuer Price | 161.27 |
---|---|
Redemption Value | 153.59 |
Last Close | 153.64 |
Year High1 | 156.34 |
Year Low1 | 127.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.59 | -0.03% | -0.05 |
06/28/2024, 16:00:13 |
Issuer Price | 161.27 |
---|---|
Redemption Value | 153.59 |
Last Close | 153.64 |
Year High1 | 156.34 |
Year Low1 | 127.54 |