Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.20 | +0.05% | +0.07 |
07/16/2024, 16:00:10 |
Issuer Price | 151.90 |
---|---|
Redemption Value | 148.20 |
Last Close | 148.13 |
Year High1 | 148.20 |
Year Low1 | 137.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.20 | +0.05% | +0.07 |
07/16/2024, 16:00:10 |
Issuer Price | 151.90 |
---|---|
Redemption Value | 148.20 |
Last Close | 148.13 |
Year High1 | 148.20 |
Year Low1 | 137.35 |