Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.53 | +0.58% | +0.89 |
11/22/2024, 16:00:28 |
Issuer Price | 153.53 |
---|---|
Redemption Value | 153.53 |
Last Close | 152.64 |
Year High1 | 153.68 |
Year Low1 | 124.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.53 | +0.58% | +0.89 |
11/22/2024, 16:00:28 |
Issuer Price | 153.53 |
---|---|
Redemption Value | 153.53 |
Last Close | 152.64 |
Year High1 | 153.68 |
Year Low1 | 124.77 |