Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.66 | +0.58% | +0.90 |
11/22/2024, 16:00:28 |
Issuer Price | 155.66 |
---|---|
Redemption Value | 155.66 |
Last Close | 154.76 |
Year High1 | 157.10 |
Year Low1 | 122.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.66 | +0.58% | +0.90 |
11/22/2024, 16:00:28 |
Issuer Price | 155.66 |
---|---|
Redemption Value | 155.66 |
Last Close | 154.76 |
Year High1 | 157.10 |
Year Low1 | 122.30 |