Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.97 | +0.23% | +0.36 |
05/17/2024, 16:00:07 |
Issuer Price | 163.77 |
---|---|
Redemption Value | 155.97 |
Last Close | 155.61 |
Year High1 | 159.64 |
Year Low1 | 141.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.97 | +0.23% | +0.36 |
05/17/2024, 16:00:07 |
Issuer Price | 163.77 |
---|---|
Redemption Value | 155.97 |
Last Close | 155.61 |
Year High1 | 159.64 |
Year Low1 | 141.84 |