Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.70 | +1.39% | +2.05 |
03/28/2024, 16:00:09 |
Issuer Price | 157.19 |
---|---|
Redemption Value | 149.70 |
Last Close | 147.65 |
Year High1 | 159.64 |
Year Low1 | 141.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.70 | +1.39% | +2.05 |
03/28/2024, 16:00:09 |
Issuer Price | 157.19 |
---|---|
Redemption Value | 149.70 |
Last Close | 147.65 |
Year High1 | 159.64 |
Year Low1 | 141.84 |