Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.89 | +0.01% | +0.01 |
07/16/2024, 16:00:09 |
Issuer Price | 155.89 |
---|---|
Redemption Value | 149.89 |
Last Close | 149.88 |
Year High1 | 149.89 |
Year Low1 | 134.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.89 | +0.01% | +0.01 |
07/16/2024, 16:00:09 |
Issuer Price | 155.89 |
---|---|
Redemption Value | 149.89 |
Last Close | 149.88 |
Year High1 | 149.89 |
Year Low1 | 134.05 |