Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.77 | +0.48% | +0.70 |
07/16/2024, 16:00:19 |
Issuer Price | 155.16 |
---|---|
Redemption Value | 147.77 |
Last Close | 147.07 |
Year High1 | 147.77 |
Year Low1 | 115.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.77 | +0.48% | +0.70 |
07/16/2024, 16:00:19 |
Issuer Price | 155.16 |
---|---|
Redemption Value | 147.77 |
Last Close | 147.07 |
Year High1 | 147.77 |
Year Low1 | 115.09 |