Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.10 | +0.19% | +0.28 |
07/16/2024, 16:00:12 |
Issuer Price | 150.18 |
---|---|
Redemption Value | 145.10 |
Last Close | 144.82 |
Year High1 | 145.10 |
Year Low1 | 124.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.10 | +0.19% | +0.28 |
07/16/2024, 16:00:12 |
Issuer Price | 150.18 |
---|---|
Redemption Value | 145.10 |
Last Close | 144.82 |
Year High1 | 145.10 |
Year Low1 | 124.28 |