Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.28 | +0.01% | +0.02 |
03/28/2024, 16:00:13 |
Issuer Price | 150.78 |
---|---|
Redemption Value | 144.28 |
Last Close | 144.26 |
Year High1 | 144.61 |
Year Low1 | 129.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.28 | +0.01% | +0.02 |
03/28/2024, 16:00:13 |
Issuer Price | 150.78 |
---|---|
Redemption Value | 144.28 |
Last Close | 144.26 |
Year High1 | 144.61 |
Year Low1 | 129.58 |