Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.61 | +1.38% | +1.90 |
07/17/2024, 16:00:20 |
Issuer Price | 148.00 |
---|---|
Redemption Value | 139.60 |
Last Close | 137.70 |
Year High1 | 137.70 |
Year Low1 | 112.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.61 | +1.38% | +1.90 |
07/17/2024, 16:00:20 |
Issuer Price | 148.00 |
---|---|
Redemption Value | 139.60 |
Last Close | 137.70 |
Year High1 | 137.70 |
Year Low1 | 112.95 |