Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.45 | +1.75% | +2.71 |
04/29/2024, 16:00:10 |
Issuer Price | 165.33 |
---|---|
Redemption Value | 157.45 |
Last Close | 154.74 |
Year High1 | 159.88 |
Year Low1 | 132.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.45 | +1.75% | +2.71 |
04/29/2024, 16:00:10 |
Issuer Price | 165.33 |
---|---|
Redemption Value | 157.45 |
Last Close | 154.74 |
Year High1 | 159.88 |
Year Low1 | 132.39 |