Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.47 | +0.07% | +0.11 |
04/17/2024, 16:00:17 |
Issuer Price | 167.45 |
---|---|
Redemption Value | 159.47 |
Last Close | 159.36 |
Year High1 | 164.98 |
Year Low1 | 126.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.47 | +0.07% | +0.11 |
04/17/2024, 16:00:17 |
Issuer Price | 167.45 |
---|---|
Redemption Value | 159.47 |
Last Close | 159.36 |
Year High1 | 164.98 |
Year Low1 | 126.30 |