Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.64 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 149.64 |
---|---|
Redemption Value | 149.64 |
Last Close | 149.59 |
Year High1 | 149.64 |
Year Low1 | 142.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.64 | +0.03% | +0.05 |
07/16/2024, 16:00:12 |
Issuer Price | 149.64 |
---|---|
Redemption Value | 149.64 |
Last Close | 149.59 |
Year High1 | 149.64 |
Year Low1 | 142.81 |