Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.41 | +0.01% | +0.02 |
06/28/2024, 16:00:11 |
Issuer Price | 149.77 |
---|---|
Redemption Value | 145.41 |
Last Close | 145.39 |
Year High1 | 145.52 |
Year Low1 | 129.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.41 | +0.01% | +0.02 |
06/28/2024, 16:00:11 |
Issuer Price | 149.77 |
---|---|
Redemption Value | 145.41 |
Last Close | 145.39 |
Year High1 | 145.52 |
Year Low1 | 129.10 |