Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.74 | -0.09% | -0.14 |
05/17/2024, 16:00:18 |
Issuer Price | 156.56 |
---|---|
Redemption Value | 152.36 |
Last Close | 152.50 |
Year High1 | 152.50 |
Year Low1 | 131.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
152.74 | -0.09% | -0.14 |
05/17/2024, 16:00:18 |
Issuer Price | 156.56 |
---|---|
Redemption Value | 152.36 |
Last Close | 152.50 |
Year High1 | 152.50 |
Year Low1 | 131.78 |