Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.51 | +0.64% | +0.91 |
11/22/2024, 16:00:16 |
Issuer Price | 149.64 |
---|---|
Redemption Value | 142.51 |
Last Close | 141.60 |
Year High1 | 142.85 |
Year Low1 | 121.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.51 | +0.64% | +0.91 |
11/22/2024, 16:00:16 |
Issuer Price | 149.64 |
---|---|
Redemption Value | 142.51 |
Last Close | 141.60 |
Year High1 | 142.85 |
Year Low1 | 121.10 |