Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.55 | -2.91% | -4.73 |
06/28/2024, 16:00:17 |
Issuer Price | 165.43 |
---|---|
Redemption Value | 157.55 |
Last Close | 162.28 |
Year High1 | 162.28 |
Year Low1 | 141.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.55 | -2.91% | -4.73 |
06/28/2024, 16:00:17 |
Issuer Price | 165.43 |
---|---|
Redemption Value | 157.55 |
Last Close | 162.28 |
Year High1 | 162.28 |
Year Low1 | 141.17 |