Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.07 | +0.51% | +0.74 |
05/17/2024, 16:00:11 |
Issuer Price | 154.42 |
---|---|
Redemption Value | 147.07 |
Last Close | 146.33 |
Year High1 | 147.07 |
Year Low1 | 121.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.07 | +0.51% | +0.74 |
05/17/2024, 16:00:11 |
Issuer Price | 154.42 |
---|---|
Redemption Value | 147.07 |
Last Close | 146.33 |
Year High1 | 147.07 |
Year Low1 | 121.42 |