Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.71 | +0.12% | +0.17 |
11/22/2024, 16:00:17 |
Issuer Price | 147.71 |
---|---|
Redemption Value | 147.71 |
Last Close | 147.54 |
Year High1 | 147.81 |
Year Low1 | 133.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.71 | +0.12% | +0.17 |
11/22/2024, 16:00:17 |
Issuer Price | 147.71 |
---|---|
Redemption Value | 147.71 |
Last Close | 147.54 |
Year High1 | 147.81 |
Year Low1 | 133.44 |