Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.58 | -0.87% | -1.40 |
05/31/2024, 16:00:09 |
Issuer Price | 167.60 |
---|---|
Redemption Value | 159.50 |
Last Close | 160.90 |
Year High1 | 162.20 |
Year Low1 | 144.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.58 | -0.87% | -1.40 |
05/31/2024, 16:00:09 |
Issuer Price | 167.60 |
---|---|
Redemption Value | 159.50 |
Last Close | 160.90 |
Year High1 | 162.20 |
Year Low1 | 144.40 |