Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.50 | -0.06% | -0.08 |
06/28/2024, 16:00:17 |
Issuer Price | 140.50 |
---|---|
Redemption Value | 140.50 |
Last Close | 140.58 |
Year High1 | 140.58 |
Year Low1 | 112.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.50 | -0.06% | -0.08 |
06/28/2024, 16:00:17 |
Issuer Price | 140.50 |
---|---|
Redemption Value | 140.50 |
Last Close | 140.58 |
Year High1 | 140.58 |
Year Low1 | 112.80 |