Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.10 | +0.49% | +0.69 |
05/31/2024, 16:00:20 |
Issuer Price | 142.10 |
---|---|
Redemption Value | 142.10 |
Last Close | 141.41 |
Year High1 | 142.10 |
Year Low1 | 128.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.10 | +0.49% | +0.69 |
05/31/2024, 16:00:20 |
Issuer Price | 142.10 |
---|---|
Redemption Value | 142.10 |
Last Close | 141.41 |
Year High1 | 142.10 |
Year Low1 | 128.82 |