Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.67 | +0.28% | +0.45 |
04/24/2024, 16:00:20 |
Issuer Price | 169.75 |
---|---|
Redemption Value | 161.67 |
Last Close | 161.22 |
Year High1 | 163.52 |
Year Low1 | 146.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.67 | +0.28% | +0.45 |
04/24/2024, 16:00:20 |
Issuer Price | 169.75 |
---|---|
Redemption Value | 161.67 |
Last Close | 161.22 |
Year High1 | 163.52 |
Year Low1 | 146.64 |