Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.48 | +0.01% | +0.02 |
07/16/2024, 16:00:12 |
Issuer Price | 146.94 |
---|---|
Redemption Value | 145.48 |
Last Close | 145.46 |
Year High1 | 146.75 |
Year Low1 | 138.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.48 | +0.01% | +0.02 |
07/16/2024, 16:00:12 |
Issuer Price | 146.94 |
---|---|
Redemption Value | 145.48 |
Last Close | 145.46 |
Year High1 | 146.75 |
Year Low1 | 138.89 |