Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.24 | +0.40% | +0.63 |
04/30/2024, 16:00:12 |
Issuer Price | 172.97 |
---|---|
Redemption Value | 157.24 |
Last Close | 156.61 |
Year High1 | 159.15 |
Year Low1 | 145.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.24 | +0.40% | +0.63 |
04/30/2024, 16:00:12 |
Issuer Price | 172.97 |
---|---|
Redemption Value | 157.24 |
Last Close | 156.61 |
Year High1 | 159.15 |
Year Low1 | 145.59 |