Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.09 | -0.74% | -1.20 |
05/24/2024, 16:00:07 |
Issuer Price | 169.20 |
---|---|
Redemption Value | 161.00 |
Last Close | 162.20 |
Year High1 | 162.20 |
Year Low1 | 144.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.09 | -0.74% | -1.20 |
05/24/2024, 16:00:07 |
Issuer Price | 169.20 |
---|---|
Redemption Value | 161.00 |
Last Close | 162.20 |
Year High1 | 162.20 |
Year Low1 | 144.40 |