Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.43 | +0.94% | +1.48 |
03/27/2024, 16:00:11 |
Issuer Price | 159.43 |
---|---|
Redemption Value | 159.43 |
Last Close | 157.95 |
Year High1 | 162.78 |
Year Low1 | 119.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.43 | +0.94% | +1.48 |
03/27/2024, 16:00:11 |
Issuer Price | 159.43 |
---|---|
Redemption Value | 159.43 |
Last Close | 157.95 |
Year High1 | 162.78 |
Year Low1 | 119.87 |