Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.15 | -0.25% | -0.35 |
07/16/2024, 16:00:10 |
Issuer Price | 145.06 |
---|---|
Redemption Value | 140.15 |
Last Close | 140.50 |
Year High1 | 140.50 |
Year Low1 | 127.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.15 | -0.25% | -0.35 |
07/16/2024, 16:00:10 |
Issuer Price | 145.06 |
---|---|
Redemption Value | 140.15 |
Last Close | 140.50 |
Year High1 | 140.50 |
Year Low1 | 127.28 |