Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.44 | +0.11% | +0.17 |
07/16/2024, 16:00:21 |
Issuer Price | 154.20 |
---|---|
Redemption Value | 150.44 |
Last Close | 150.27 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
150.44 | +0.11% | +0.17 |
07/16/2024, 16:00:21 |
Issuer Price | 154.20 |
---|---|
Redemption Value | 150.44 |
Last Close | 150.27 |
Year High1 | - |
Year Low1 | - |