Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.65 | +0.29% | +0.44 |
11/22/2024, 16:00:11 |
Issuer Price | 160.84 |
---|---|
Redemption Value | 154.65 |
Last Close | 154.21 |
Year High1 | 154.33 |
Year Low1 | 136.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.65 | +0.29% | +0.44 |
11/22/2024, 16:00:11 |
Issuer Price | 160.84 |
---|---|
Redemption Value | 154.65 |
Last Close | 154.21 |
Year High1 | 154.33 |
Year Low1 | 136.24 |