Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.46 | +0.21% | +0.30 |
06/28/2024, 16:00:16 |
Issuer Price | 144.46 |
---|---|
Redemption Value | 144.46 |
Last Close | 144.16 |
Year High1 | 144.51 |
Year Low1 | 120.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.46 | +0.21% | +0.30 |
06/28/2024, 16:00:16 |
Issuer Price | 144.46 |
---|---|
Redemption Value | 144.46 |
Last Close | 144.16 |
Year High1 | 144.51 |
Year Low1 | 120.55 |