Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.59 | -0.44% | -0.61 |
07/16/2024, 16:00:16 |
Issuer Price | 139.59 |
---|---|
Redemption Value | 139.59 |
Last Close | 140.20 |
Year High1 | 141.26 |
Year Low1 | 112.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.59 | -0.44% | -0.61 |
07/16/2024, 16:00:16 |
Issuer Price | 139.59 |
---|---|
Redemption Value | 139.59 |
Last Close | 140.20 |
Year High1 | 141.26 |
Year Low1 | 112.68 |