Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.65 | -0.43% | -0.64 |
03/27/2024, 16:00:07 |
Issuer Price | 155.04 |
---|---|
Redemption Value | 147.65 |
Last Close | 148.29 |
Year High1 | 159.64 |
Year Low1 | 141.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.65 | -0.43% | -0.64 |
03/27/2024, 16:00:07 |
Issuer Price | 155.04 |
---|---|
Redemption Value | 147.65 |
Last Close | 148.29 |
Year High1 | 159.64 |
Year Low1 | 141.84 |