Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.33 | -0.74% | -1.05 |
07/16/2024, 16:00:18 |
Issuer Price | 144.54 |
---|---|
Redemption Value | 140.33 |
Last Close | 141.38 |
Year High1 | 141.38 |
Year Low1 | 126.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.33 | -0.74% | -1.05 |
07/16/2024, 16:00:18 |
Issuer Price | 144.54 |
---|---|
Redemption Value | 140.33 |
Last Close | 141.38 |
Year High1 | 141.38 |
Year Low1 | 126.21 |