Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.81 | +0.39% | +0.63 |
11/22/2024, 16:00:23 |
Issuer Price | 161.81 |
---|---|
Redemption Value | 161.81 |
Last Close | 161.18 |
Year High1 | 163.00 |
Year Low1 | 136.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.81 | +0.39% | +0.63 |
11/22/2024, 16:00:23 |
Issuer Price | 161.81 |
---|---|
Redemption Value | 161.81 |
Last Close | 161.18 |
Year High1 | 163.00 |
Year Low1 | 136.64 |