Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.81 | -0.05% | -0.07 |
07/16/2024, 16:00:16 |
Issuer Price | 144.01 |
---|---|
Redemption Value | 139.81 |
Last Close | 139.88 |
Year High1 | 139.89 |
Year Low1 | 124.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.81 | -0.05% | -0.07 |
07/16/2024, 16:00:16 |
Issuer Price | 144.01 |
---|---|
Redemption Value | 139.81 |
Last Close | 139.88 |
Year High1 | 139.89 |
Year Low1 | 124.80 |