Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.63 | -0.07% | -0.10 |
07/16/2024, 16:00:14 |
Issuer Price | 148.80 |
---|---|
Redemption Value | 141.60 |
Last Close | 141.70 |
Year High1 | 141.70 |
Year Low1 | 121.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.63 | -0.07% | -0.10 |
07/16/2024, 16:00:14 |
Issuer Price | 148.80 |
---|---|
Redemption Value | 141.60 |
Last Close | 141.70 |
Year High1 | 141.70 |
Year Low1 | 121.40 |