Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.29 | -0.36% | -0.55 |
02/17/2025, 16:00:32 |
Issuer Price | 158.92 |
---|---|
Redemption Value | 154.29 |
Last Close | 154.84 |
Year High1 | 156.80 |
Year Low1 | 124.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.29 | -0.36% | -0.55 |
02/17/2025, 16:00:32 |
Issuer Price | 158.92 |
---|---|
Redemption Value | 154.29 |
Last Close | 154.84 |
Year High1 | 156.80 |
Year Low1 | 124.01 |