Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.97 | +0.25% | +0.38 |
11/21/2024, 16:00:28 |
Issuer Price | 161.67 |
---|---|
Redemption Value | 153.97 |
Last Close | 153.59 |
Year High1 | 154.44 |
Year Low1 | 119.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.97 | +0.25% | +0.38 |
11/21/2024, 16:00:28 |
Issuer Price | 161.67 |
---|---|
Redemption Value | 153.97 |
Last Close | 153.59 |
Year High1 | 154.44 |
Year Low1 | 119.04 |