Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.78 | +0.03% | +0.05 |
07/16/2024, 16:00:16 |
Issuer Price | 150.97 |
---|---|
Redemption Value | 143.78 |
Last Close | 143.73 |
Year High1 | 146.95 |
Year Low1 | 124.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.78 | +0.03% | +0.05 |
07/16/2024, 16:00:16 |
Issuer Price | 150.97 |
---|---|
Redemption Value | 143.78 |
Last Close | 143.73 |
Year High1 | 146.95 |
Year Low1 | 124.96 |