Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.56 | -0.09% | -0.13 |
06/27/2024, 16:00:15 |
Issuer Price | 147.22 |
---|---|
Redemption Value | 141.56 |
Last Close | 141.69 |
Year High1 | 141.69 |
Year Low1 | 122.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.56 | -0.09% | -0.13 |
06/27/2024, 16:00:15 |
Issuer Price | 147.22 |
---|---|
Redemption Value | 141.56 |
Last Close | 141.69 |
Year High1 | 141.69 |
Year Low1 | 122.64 |