Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.08 | +0.13% | +0.21 |
06/28/2024, 16:00:15 |
Issuer Price | 169.01 |
---|---|
Redemption Value | 164.08 |
Last Close | 163.87 |
Year High1 | 165.10 |
Year Low1 | 133.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.08 | +0.13% | +0.21 |
06/28/2024, 16:00:15 |
Issuer Price | 169.01 |
---|---|
Redemption Value | 164.08 |
Last Close | 163.87 |
Year High1 | 165.10 |
Year Low1 | 133.70 |