Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.03 | +0.11% | +0.15 |
07/16/2024, 16:00:10 |
Issuer Price | 144.25 |
---|---|
Redemption Value | 140.00 |
Last Close | 139.85 |
Year High1 | 141.15 |
Year Low1 | 136.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.03 | +0.11% | +0.15 |
07/16/2024, 16:00:10 |
Issuer Price | 144.25 |
---|---|
Redemption Value | 140.00 |
Last Close | 139.85 |
Year High1 | 141.15 |
Year Low1 | 136.95 |