Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.37 | +0.67% | +0.98 |
07/18/2024, 16:00:18 |
Issuer Price | 154.74 |
---|---|
Redemption Value | 147.37 |
Last Close | 146.39 |
Year High1 | 147.77 |
Year Low1 | 115.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.37 | +0.67% | +0.98 |
07/18/2024, 16:00:18 |
Issuer Price | 154.74 |
---|---|
Redemption Value | 147.37 |
Last Close | 146.39 |
Year High1 | 147.77 |
Year Low1 | 115.09 |