Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.18 | -0.12% | -0.17 |
06/28/2024, 16:00:12 |
Issuer Price | 147.18 |
---|---|
Redemption Value | 147.18 |
Last Close | 147.35 |
Year High1 | 147.63 |
Year Low1 | 128.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.18 | -0.12% | -0.17 |
06/28/2024, 16:00:12 |
Issuer Price | 147.18 |
---|---|
Redemption Value | 147.18 |
Last Close | 147.35 |
Year High1 | 147.63 |
Year Low1 | 128.08 |