Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.52 | +0.11% | +0.16 |
07/16/2024, 16:00:10 |
Issuer Price | 145.44 |
---|---|
Redemption Value | 140.52 |
Last Close | 140.36 |
Year High1 | 140.52 |
Year Low1 | 125.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.52 | +0.11% | +0.16 |
07/16/2024, 16:00:10 |
Issuer Price | 145.44 |
---|---|
Redemption Value | 140.52 |
Last Close | 140.36 |
Year High1 | 140.52 |
Year Low1 | 125.04 |