Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.64 | +0.07% | +0.10 |
07/16/2024, 16:00:15 |
Issuer Price | 154.29 |
---|---|
Redemption Value | 147.64 |
Last Close | 147.54 |
Year High1 | 147.64 |
Year Low1 | 129.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.64 | +0.07% | +0.10 |
07/16/2024, 16:00:15 |
Issuer Price | 154.29 |
---|---|
Redemption Value | 147.64 |
Last Close | 147.54 |
Year High1 | 147.64 |
Year Low1 | 129.58 |