Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.96 | +0.53% | +0.77 |
07/17/2024, 16:00:20 |
Issuer Price | 144.96 |
---|---|
Redemption Value | 144.96 |
Last Close | 144.19 |
Year High1 | 145.04 |
Year Low1 | 111.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.96 | +0.53% | +0.77 |
07/17/2024, 16:00:20 |
Issuer Price | 144.96 |
---|---|
Redemption Value | 144.96 |
Last Close | 144.19 |
Year High1 | 145.04 |
Year Low1 | 111.17 |