Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.92 | +0.07% | +0.10 |
07/18/2024, 16:00:13 |
Issuer Price | 152.92 |
---|---|
Redemption Value | 149.92 |
Last Close | 149.82 |
Year High1 | 151.57 |
Year Low1 | 138.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.92 | +0.07% | +0.10 |
07/18/2024, 16:00:13 |
Issuer Price | 152.92 |
---|---|
Redemption Value | 149.92 |
Last Close | 149.82 |
Year High1 | 151.57 |
Year Low1 | 138.97 |