Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.42 | +0.05% | +0.07 |
11/22/2024, 16:00:17 |
Issuer Price | 152.58 |
---|---|
Redemption Value | 147.42 |
Last Close | 147.35 |
Year High1 | 148.31 |
Year Low1 | 129.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.42 | +0.05% | +0.07 |
11/22/2024, 16:00:17 |
Issuer Price | 152.58 |
---|---|
Redemption Value | 147.42 |
Last Close | 147.35 |
Year High1 | 148.31 |
Year Low1 | 129.10 |