Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.10 | -0.42% | -0.60 |
07/16/2024, 16:00:17 |
Issuer Price | 141.10 |
---|---|
Redemption Value | 141.10 |
Last Close | 141.70 |
Year High1 | 141.82 |
Year Low1 | 112.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.10 | -0.42% | -0.60 |
07/16/2024, 16:00:17 |
Issuer Price | 141.10 |
---|---|
Redemption Value | 141.10 |
Last Close | 141.70 |
Year High1 | 141.82 |
Year Low1 | 112.05 |