Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.34 | +0.89% | +1.37 |
11/22/2024, 16:00:28 |
Issuer Price | 163.11 |
---|---|
Redemption Value | 155.34 |
Last Close | 153.97 |
Year High1 | 155.34 |
Year Low1 | 119.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
155.34 | +0.89% | +1.37 |
11/22/2024, 16:00:28 |
Issuer Price | 163.11 |
---|---|
Redemption Value | 155.34 |
Last Close | 153.97 |
Year High1 | 155.34 |
Year Low1 | 119.29 |