Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.05 | -0.09% | -0.14 |
07/16/2024, 16:00:10 |
Issuer Price | 149.05 |
---|---|
Redemption Value | 149.05 |
Last Close | 149.19 |
Year High1 | 149.19 |
Year Low1 | 127.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.05 | -0.09% | -0.14 |
07/16/2024, 16:00:10 |
Issuer Price | 149.05 |
---|---|
Redemption Value | 149.05 |
Last Close | 149.19 |
Year High1 | 149.19 |
Year Low1 | 127.81 |