Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.70 | +0.33% | +0.45 |
07/16/2024, 16:00:19 |
Issuer Price | 146.00 |
---|---|
Redemption Value | 137.70 |
Last Close | 137.25 |
Year High1 | 137.70 |
Year Low1 | 112.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.70 | +0.33% | +0.45 |
07/16/2024, 16:00:19 |
Issuer Price | 146.00 |
---|---|
Redemption Value | 137.70 |
Last Close | 137.25 |
Year High1 | 137.70 |
Year Low1 | 112.95 |