Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.70 | +0.37% | +0.60 |
06/28/2024, 16:00:17 |
Issuer Price | 169.80 |
---|---|
Redemption Value | 161.70 |
Last Close | 161.10 |
Year High1 | 189.70 |
Year Low1 | 151.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.70 | +0.37% | +0.60 |
06/28/2024, 16:00:17 |
Issuer Price | 169.80 |
---|---|
Redemption Value | 161.70 |
Last Close | 161.10 |
Year High1 | 189.70 |
Year Low1 | 151.90 |