Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.41 | +0.22% | +0.31 |
07/16/2024, 16:00:16 |
Issuer Price | 141.41 |
---|---|
Redemption Value | 141.41 |
Last Close | 141.10 |
Year High1 | 141.41 |
Year Low1 | 119.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.41 | +0.22% | +0.31 |
07/16/2024, 16:00:16 |
Issuer Price | 141.41 |
---|---|
Redemption Value | 141.41 |
Last Close | 141.10 |
Year High1 | 141.41 |
Year Low1 | 119.32 |