Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.60 | -0.19% | -0.26 |
04/17/2024, 16:00:18 |
Issuer Price | 140.28 |
---|---|
Redemption Value | 133.60 |
Last Close | 133.86 |
Year High1 | 143.00 |
Year Low1 | 124.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.60 | -0.19% | -0.26 |
04/17/2024, 16:00:18 |
Issuer Price | 140.28 |
---|---|
Redemption Value | 133.60 |
Last Close | 133.86 |
Year High1 | 143.00 |
Year Low1 | 124.67 |