Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.66 | +0.51% | +0.74 |
11/25/2024, 16:00:19 |
Issuer Price | 149.73 |
---|---|
Redemption Value | 144.66 |
Last Close | 143.92 |
Year High1 | 144.66 |
Year Low1 | 138.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.66 | +0.51% | +0.74 |
11/25/2024, 16:00:19 |
Issuer Price | 149.73 |
---|---|
Redemption Value | 144.66 |
Last Close | 143.92 |
Year High1 | 144.66 |
Year Low1 | 138.41 |