Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.07 | +0.42% | +0.66 |
11/21/2024, 16:00:26 |
Issuer Price | 163.84 |
---|---|
Redemption Value | 159.07 |
Last Close | 158.41 |
Year High1 | 161.60 |
Year Low1 | 125.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.07 | +0.42% | +0.66 |
11/21/2024, 16:00:26 |
Issuer Price | 163.84 |
---|---|
Redemption Value | 159.07 |
Last Close | 158.41 |
Year High1 | 161.60 |
Year Low1 | 125.69 |