Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.36 | -0.22% | -0.32 |
06/28/2024, 16:00:16 |
Issuer Price | 143.36 |
---|---|
Redemption Value | 143.36 |
Last Close | 143.68 |
Year High1 | 144.19 |
Year Low1 | 116.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.36 | -0.22% | -0.32 |
06/28/2024, 16:00:16 |
Issuer Price | 143.36 |
---|---|
Redemption Value | 143.36 |
Last Close | 143.68 |
Year High1 | 144.19 |
Year Low1 | 116.11 |