Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.95 | +0.33% | +0.52 |
03/28/2024, 16:00:11 |
Issuer Price | 159.95 |
---|---|
Redemption Value | 159.95 |
Last Close | 159.43 |
Year High1 | 162.78 |
Year Low1 | 119.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.95 | +0.33% | +0.52 |
03/28/2024, 16:00:11 |
Issuer Price | 159.95 |
---|---|
Redemption Value | 159.95 |
Last Close | 159.43 |
Year High1 | 162.78 |
Year Low1 | 119.87 |