Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.71 | +0.21% | +0.32 |
04/24/2024, 16:00:08 |
Issuer Price | 159.30 |
---|---|
Redemption Value | 151.71 |
Last Close | 151.39 |
Year High1 | 159.64 |
Year Low1 | 141.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.71 | +0.21% | +0.32 |
04/24/2024, 16:00:08 |
Issuer Price | 159.30 |
---|---|
Redemption Value | 151.71 |
Last Close | 151.39 |
Year High1 | 159.64 |
Year Low1 | 141.84 |