Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.71 | -0.05% | -0.08 |
04/25/2024, 16:00:18 |
Issuer Price | 153.45 |
---|---|
Redemption Value | 149.34 |
Last Close | 149.42 |
Year High1 | 151.54 |
Year Low1 | 131.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.71 | -0.05% | -0.08 |
04/25/2024, 16:00:18 |
Issuer Price | 153.45 |
---|---|
Redemption Value | 149.34 |
Last Close | 149.42 |
Year High1 | 151.54 |
Year Low1 | 131.78 |