Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.36 | +0.30% | +0.43 |
07/17/2024, 16:00:20 |
Issuer Price | 149.09 |
---|---|
Redemption Value | 143.36 |
Last Close | 142.93 |
Year High1 | 144.06 |
Year Low1 | 117.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.36 | +0.30% | +0.43 |
07/17/2024, 16:00:20 |
Issuer Price | 149.09 |
---|---|
Redemption Value | 143.36 |
Last Close | 142.93 |
Year High1 | 144.06 |
Year Low1 | 117.81 |