Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.54 | +0.06% | +0.09 |
07/16/2024, 16:00:12 |
Issuer Price | 143.54 |
---|---|
Redemption Value | 143.54 |
Last Close | 143.45 |
Year High1 | 143.54 |
Year Low1 | 130.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.54 | +0.06% | +0.09 |
07/16/2024, 16:00:12 |
Issuer Price | 143.54 |
---|---|
Redemption Value | 143.54 |
Last Close | 143.45 |
Year High1 | 143.54 |
Year Low1 | 130.42 |