Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.35 | +0.04% | +0.06 |
08/16/2024, 16:00:20 |
Issuer Price | 160.95 |
---|---|
Redemption Value | 159.35 |
Last Close | 159.29 |
Year High1 | 159.35 |
Year Low1 | 150.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.35 | +0.04% | +0.06 |
08/16/2024, 16:00:20 |
Issuer Price | 160.95 |
---|---|
Redemption Value | 159.35 |
Last Close | 159.29 |
Year High1 | 159.35 |
Year Low1 | 150.63 |