Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.03 | +0.09% | +0.13 |
07/16/2024, 16:00:09 |
Issuer Price | 152.48 |
---|---|
Redemption Value | 148.03 |
Last Close | 147.90 |
Year High1 | 149.97 |
Year Low1 | 140.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.03 | +0.09% | +0.13 |
07/16/2024, 16:00:09 |
Issuer Price | 152.48 |
---|---|
Redemption Value | 148.03 |
Last Close | 147.90 |
Year High1 | 149.97 |
Year Low1 | 140.69 |