Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.52 | +0.03% | +0.05 |
11/22/2024, 16:00:33 |
Issuer Price | 158.38 |
---|---|
Redemption Value | 154.52 |
Last Close | 154.47 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
154.52 | +0.03% | +0.05 |
11/22/2024, 16:00:33 |
Issuer Price | 158.38 |
---|---|
Redemption Value | 154.52 |
Last Close | 154.47 |
Year High1 | - |
Year Low1 | - |