Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.76 | +0.29% | +0.40 |
05/17/2024, 16:00:11 |
Issuer Price | 145.70 |
---|---|
Redemption Value | 138.70 |
Last Close | 138.30 |
Year High1 | 138.70 |
Year Low1 | 121.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.76 | +0.29% | +0.40 |
05/17/2024, 16:00:11 |
Issuer Price | 145.70 |
---|---|
Redemption Value | 138.70 |
Last Close | 138.30 |
Year High1 | 138.70 |
Year Low1 | 121.40 |