Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.73 | +0.40% | +0.59 |
11/22/2024, 16:00:24 |
Issuer Price | 149.73 |
---|---|
Redemption Value | 149.73 |
Last Close | 149.14 |
Year High1 | 150.80 |
Year Low1 | 125.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.73 | +0.40% | +0.59 |
11/22/2024, 16:00:24 |
Issuer Price | 149.73 |
---|---|
Redemption Value | 149.73 |
Last Close | 149.14 |
Year High1 | 150.80 |
Year Low1 | 125.50 |