Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.72 | -0.06% | -0.08 |
07/16/2024, 16:00:14 |
Issuer Price | 145.16 |
---|---|
Redemption Value | 143.72 |
Last Close | 143.80 |
Year High1 | 146.32 |
Year Low1 | 131.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.72 | -0.06% | -0.08 |
07/16/2024, 16:00:14 |
Issuer Price | 145.16 |
---|---|
Redemption Value | 143.72 |
Last Close | 143.80 |
Year High1 | 146.32 |
Year Low1 | 131.99 |