Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.32 | +0.49% | +0.75 |
07/15/2024, 16:00:18 |
Issuer Price | 159.98 |
---|---|
Redemption Value | 155.32 |
Last Close | 154.57 |
Year High1 | 155.49 |
Year Low1 | 116.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.32 | +0.49% | +0.75 |
07/15/2024, 16:00:18 |
Issuer Price | 159.98 |
---|---|
Redemption Value | 155.32 |
Last Close | 154.57 |
Year High1 | 155.49 |
Year Low1 | 116.53 |