Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.61 | +0.41% | +0.68 |
11/21/2024, 16:00:28 |
Issuer Price | 164.61 |
---|---|
Redemption Value | 164.61 |
Last Close | 163.93 |
Year High1 | 166.08 |
Year Low1 | 133.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
164.61 | +0.41% | +0.68 |
11/21/2024, 16:00:28 |
Issuer Price | 164.61 |
---|---|
Redemption Value | 164.61 |
Last Close | 163.93 |
Year High1 | 166.08 |
Year Low1 | 133.43 |