Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.59 | -0.05% | -0.08 |
06/28/2024, 16:00:11 |
Issuer Price | 149.23 |
---|---|
Redemption Value | 145.59 |
Last Close | 145.67 |
Year High1 | 146.59 |
Year Low1 | 136.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
145.59 | -0.05% | -0.08 |
06/28/2024, 16:00:11 |
Issuer Price | 149.23 |
---|---|
Redemption Value | 145.59 |
Last Close | 145.67 |
Year High1 | 146.59 |
Year Low1 | 136.07 |