Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.52 | -2.01% | -2.84 |
07/16/2024, 16:00:15 |
Issuer Price | 142.68 |
---|---|
Redemption Value | 138.52 |
Last Close | 141.36 |
Year High1 | 145.76 |
Year Low1 | 117.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.52 | -2.01% | -2.84 |
07/16/2024, 16:00:15 |
Issuer Price | 142.68 |
---|---|
Redemption Value | 138.52 |
Last Close | 141.36 |
Year High1 | 145.76 |
Year Low1 | 117.50 |