Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.22 | +1.09% | +1.71 |
11/22/2024, 16:00:28 |
Issuer Price | 167.18 |
---|---|
Redemption Value | 159.22 |
Last Close | 157.51 |
Year High1 | 159.97 |
Year Low1 | 125.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
159.22 | +1.09% | +1.71 |
11/22/2024, 16:00:28 |
Issuer Price | 167.18 |
---|---|
Redemption Value | 159.22 |
Last Close | 157.51 |
Year High1 | 159.97 |
Year Low1 | 125.13 |