Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.03 | -0.15% | -0.23 |
07/16/2024, 16:00:12 |
Issuer Price | 157.36 |
---|---|
Redemption Value | 152.03 |
Last Close | 152.26 |
Year High1 | 152.26 |
Year Low1 | 133.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.03 | -0.15% | -0.23 |
07/16/2024, 16:00:12 |
Issuer Price | 157.36 |
---|---|
Redemption Value | 152.03 |
Last Close | 152.26 |
Year High1 | 152.26 |
Year Low1 | 133.57 |