Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.50 | -0.52% | -0.78 |
04/26/2024, 16:00:19 |
Issuer Price | 150.50 |
---|---|
Redemption Value | 150.50 |
Last Close | 151.28 |
Year High1 | 186.51 |
Year Low1 | 133.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.50 | -0.52% | -0.78 |
04/26/2024, 16:00:19 |
Issuer Price | 150.50 |
---|---|
Redemption Value | 150.50 |
Last Close | 151.28 |
Year High1 | 186.51 |
Year Low1 | 133.35 |