Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.86 | -0.09% | -0.14 |
07/16/2024, 16:00:17 |
Issuer Price | 162.60 |
---|---|
Redemption Value | 157.86 |
Last Close | 158.00 |
Year High1 | 158.00 |
Year Low1 | 129.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.86 | -0.09% | -0.14 |
07/16/2024, 16:00:17 |
Issuer Price | 162.60 |
---|---|
Redemption Value | 157.86 |
Last Close | 158.00 |
Year High1 | 158.00 |
Year Low1 | 129.72 |