Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.98 | +0.05% | +0.07 |
07/16/2024, 16:00:16 |
Issuer Price | 145.93 |
---|---|
Redemption Value | 138.98 |
Last Close | 138.91 |
Year High1 | 139.85 |
Year Low1 | 123.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.98 | +0.05% | +0.07 |
07/16/2024, 16:00:16 |
Issuer Price | 145.93 |
---|---|
Redemption Value | 138.98 |
Last Close | 138.91 |
Year High1 | 139.85 |
Year Low1 | 123.35 |