Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.60 | +0.51% | +0.76 |
03/28/2024, 16:00:18 |
Issuer Price | 155.39 |
---|---|
Redemption Value | 151.22 |
Last Close | 150.46 |
Year High1 | 151.33 |
Year Low1 | 131.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
151.60 | +0.51% | +0.76 |
03/28/2024, 16:00:18 |
Issuer Price | 155.39 |
---|---|
Redemption Value | 151.22 |
Last Close | 150.46 |
Year High1 | 151.33 |
Year Low1 | 131.78 |