Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.49 | -0.07% | -0.11 |
07/16/2024, 16:00:19 |
Issuer Price | 153.39 |
---|---|
Redemption Value | 147.49 |
Last Close | 147.60 |
Year High1 | 148.46 |
Year Low1 | 116.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.49 | -0.07% | -0.11 |
07/16/2024, 16:00:19 |
Issuer Price | 153.39 |
---|---|
Redemption Value | 147.49 |
Last Close | 147.60 |
Year High1 | 148.46 |
Year Low1 | 116.35 |