Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.16 | +0.34% | +0.48 |
04/25/2024, 16:00:12 |
Issuer Price | 146.47 |
---|---|
Redemption Value | 140.16 |
Last Close | 139.68 |
Year High1 | 142.88 |
Year Low1 | 127.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.16 | +0.34% | +0.48 |
04/25/2024, 16:00:12 |
Issuer Price | 146.47 |
---|---|
Redemption Value | 140.16 |
Last Close | 139.68 |
Year High1 | 142.88 |
Year Low1 | 127.73 |