Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.64 | -0.10% | -0.14 |
06/28/2024, 16:00:18 |
Issuer Price | 141.64 |
---|---|
Redemption Value | 141.64 |
Last Close | 141.78 |
Year High1 | 141.78 |
Year Low1 | 117.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.64 | -0.10% | -0.14 |
06/28/2024, 16:00:18 |
Issuer Price | 141.64 |
---|---|
Redemption Value | 141.64 |
Last Close | 141.78 |
Year High1 | 141.78 |
Year Low1 | 117.94 |