Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.35 | +0.28% | +0.46 |
04/26/2024, 16:00:12 |
Issuer Price | 170.93 |
---|---|
Redemption Value | 164.35 |
Last Close | 163.89 |
Year High1 | 168.82 |
Year Low1 | 138.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.35 | +0.28% | +0.46 |
04/26/2024, 16:00:12 |
Issuer Price | 170.93 |
---|---|
Redemption Value | 164.35 |
Last Close | 163.89 |
Year High1 | 168.82 |
Year Low1 | 138.27 |