Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.10 | -0.18% | -0.25 |
07/16/2024, 16:00:12 |
Issuer Price | 148.16 |
---|---|
Redemption Value | 141.10 |
Last Close | 141.35 |
Year High1 | 142.36 |
Year Low1 | 126.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.10 | -0.18% | -0.25 |
07/16/2024, 16:00:12 |
Issuer Price | 148.16 |
---|---|
Redemption Value | 141.10 |
Last Close | 141.35 |
Year High1 | 142.36 |
Year Low1 | 126.95 |