Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.38 | +0.58% | +0.86 |
11/22/2024, 16:00:28 |
Issuer Price | 149.38 |
---|---|
Redemption Value | 149.38 |
Last Close | 148.52 |
Year High1 | 150.79 |
Year Low1 | 118.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.38 | +0.58% | +0.86 |
11/22/2024, 16:00:28 |
Issuer Price | 149.38 |
---|---|
Redemption Value | 149.38 |
Last Close | 148.52 |
Year High1 | 150.79 |
Year Low1 | 118.22 |