Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.00 | +0.05% | +0.07 |
06/28/2024, 16:00:19 |
Issuer Price | 152.73 |
---|---|
Redemption Value | 149.00 |
Last Close | 148.93 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.00 | +0.05% | +0.07 |
06/28/2024, 16:00:19 |
Issuer Price | 152.73 |
---|---|
Redemption Value | 149.00 |
Last Close | 148.93 |
Year High1 | - |
Year Low1 | - |