Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.11 | +0.31% | +0.46 |
11/22/2024, 16:00:26 |
Issuer Price | 156.57 |
---|---|
Redemption Value | 149.11 |
Last Close | 148.65 |
Year High1 | 149.65 |
Year Low1 | 129.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.11 | +0.31% | +0.46 |
11/22/2024, 16:00:26 |
Issuer Price | 156.57 |
---|---|
Redemption Value | 149.11 |
Last Close | 148.65 |
Year High1 | 149.65 |
Year Low1 | 129.33 |