Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.88 | +0.21% | +0.31 |
07/16/2024, 16:00:12 |
Issuer Price | 146.88 |
---|---|
Redemption Value | 146.88 |
Last Close | 146.57 |
Year High1 | 146.88 |
Year Low1 | 121.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.88 | +0.21% | +0.31 |
07/16/2024, 16:00:12 |
Issuer Price | 146.88 |
---|---|
Redemption Value | 146.88 |
Last Close | 146.57 |
Year High1 | 146.88 |
Year Low1 | 121.93 |