Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.92 | +0.01% | +0.02 |
07/18/2024, 16:00:15 |
Issuer Price | 157.92 |
---|---|
Redemption Value | 157.92 |
Last Close | 157.90 |
Year High1 | 157.92 |
Year Low1 | 131.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.92 | +0.01% | +0.02 |
07/18/2024, 16:00:15 |
Issuer Price | 157.92 |
---|---|
Redemption Value | 157.92 |
Last Close | 157.90 |
Year High1 | 157.92 |
Year Low1 | 131.31 |