Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.96 | -0.92% | -1.32 |
07/16/2024, 16:00:18 |
Issuer Price | 149.06 |
---|---|
Redemption Value | 141.96 |
Last Close | 143.28 |
Year High1 | 143.35 |
Year Low1 | 95.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.96 | -0.92% | -1.32 |
07/16/2024, 16:00:18 |
Issuer Price | 149.06 |
---|---|
Redemption Value | 141.96 |
Last Close | 143.28 |
Year High1 | 143.35 |
Year Low1 | 95.67 |