Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.88 | +0.07% | +0.11 |
07/16/2024, 16:00:12 |
Issuer Price | 168.35 |
---|---|
Redemption Value | 161.88 |
Last Close | 161.77 |
Year High1 | 161.88 |
Year Low1 | 132.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.88 | +0.07% | +0.11 |
07/16/2024, 16:00:12 |
Issuer Price | 168.35 |
---|---|
Redemption Value | 161.88 |
Last Close | 161.77 |
Year High1 | 161.88 |
Year Low1 | 132.68 |