Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.83 | -0.52% | -0.81 |
04/26/2024, 16:00:18 |
Issuer Price | 161.52 |
---|---|
Redemption Value | 153.83 |
Last Close | 154.64 |
Year High1 | 156.88 |
Year Low1 | 132.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.83 | -0.52% | -0.81 |
04/26/2024, 16:00:18 |
Issuer Price | 161.52 |
---|---|
Redemption Value | 153.83 |
Last Close | 154.64 |
Year High1 | 156.88 |
Year Low1 | 132.40 |