Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.39 | +0.45% | +0.74 |
11/22/2024, 16:00:15 |
Issuer Price | 169.93 |
---|---|
Redemption Value | 163.39 |
Last Close | 162.65 |
Year High1 | 207.26 |
Year Low1 | 160.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.39 | +0.45% | +0.74 |
11/22/2024, 16:00:15 |
Issuer Price | 169.93 |
---|---|
Redemption Value | 163.39 |
Last Close | 162.65 |
Year High1 | 207.26 |
Year Low1 | 160.19 |