Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.80 | +0.14% | +0.20 |
07/16/2024, 16:00:18 |
Issuer Price | 154.14 |
---|---|
Redemption Value | 146.80 |
Last Close | 146.60 |
Year High1 | 146.80 |
Year Low1 | 123.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.80 | +0.14% | +0.20 |
07/16/2024, 16:00:18 |
Issuer Price | 154.14 |
---|---|
Redemption Value | 146.80 |
Last Close | 146.60 |
Year High1 | 146.80 |
Year Low1 | 123.49 |