Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.43 | +0.83% | +1.35 |
05/16/2024, 16:00:11 |
Issuer Price | 169.37 |
---|---|
Redemption Value | 164.43 |
Last Close | 163.08 |
Year High1 | 164.43 |
Year Low1 | 133.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.43 | +0.83% | +1.35 |
05/16/2024, 16:00:11 |
Issuer Price | 169.37 |
---|---|
Redemption Value | 164.43 |
Last Close | 163.08 |
Year High1 | 164.43 |
Year Low1 | 133.70 |