Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.51 | +0.10% | +0.16 |
11/21/2024, 16:00:28 |
Issuer Price | 165.39 |
---|---|
Redemption Value | 157.51 |
Last Close | 157.35 |
Year High1 | 159.97 |
Year Low1 | 125.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.51 | +0.10% | +0.16 |
11/21/2024, 16:00:28 |
Issuer Price | 165.39 |
---|---|
Redemption Value | 157.51 |
Last Close | 157.35 |
Year High1 | 159.97 |
Year Low1 | 125.13 |