Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.34 | -0.05% | -0.07 |
06/28/2024, 16:00:15 |
Issuer Price | 150.84 |
---|---|
Redemption Value | 144.34 |
Last Close | 144.41 |
Year High1 | 144.51 |
Year Low1 | 127.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.34 | -0.05% | -0.07 |
06/28/2024, 16:00:15 |
Issuer Price | 150.84 |
---|---|
Redemption Value | 144.34 |
Last Close | 144.41 |
Year High1 | 144.51 |
Year Low1 | 127.73 |