Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.46 | +0.01% | +0.01 |
11/22/2024, 16:00:19 |
Issuer Price | 148.57 |
---|---|
Redemption Value | 147.46 |
Last Close | 147.45 |
Year High1 | 147.46 |
Year Low1 | 140.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.46 | +0.01% | +0.01 |
11/22/2024, 16:00:19 |
Issuer Price | 148.57 |
---|---|
Redemption Value | 147.46 |
Last Close | 147.45 |
Year High1 | 147.46 |
Year Low1 | 140.33 |