Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
171.39 | +0.38% | +0.65 |
11/22/2024, 16:00:26 |
Issuer Price | 179.95 |
---|---|
Redemption Value | 171.39 |
Last Close | 170.74 |
Year High1 | 171.61 |
Year Low1 | 151.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
171.39 | +0.38% | +0.65 |
11/22/2024, 16:00:26 |
Issuer Price | 179.95 |
---|---|
Redemption Value | 171.39 |
Last Close | 170.74 |
Year High1 | 171.61 |
Year Low1 | 151.21 |