Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.70 | +0.84% | +1.15 |
03/28/2024, 16:00:16 |
Issuer Price | 145.64 |
---|---|
Redemption Value | 138.70 |
Last Close | 137.55 |
Year High1 | 138.70 |
Year Low1 | 111.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.70 | +0.84% | +1.15 |
03/28/2024, 16:00:16 |
Issuer Price | 145.64 |
---|---|
Redemption Value | 138.70 |
Last Close | 137.55 |
Year High1 | 138.70 |
Year Low1 | 111.66 |