Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.05 | -0.32% | -0.48 |
06/28/2024, 16:00:18 |
Issuer Price | 151.05 |
---|---|
Redemption Value | 151.05 |
Last Close | 151.53 |
Year High1 | 182.16 |
Year Low1 | 130.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.05 | -0.32% | -0.48 |
06/28/2024, 16:00:18 |
Issuer Price | 151.05 |
---|---|
Redemption Value | 151.05 |
Last Close | 151.53 |
Year High1 | 182.16 |
Year Low1 | 130.24 |