Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.05 | -0.15% | -0.22 |
04/26/2024, 16:00:09 |
Issuer Price | 153.53 |
---|---|
Redemption Value | 149.05 |
Last Close | 149.27 |
Year High1 | 149.97 |
Year Low1 | 139.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.05 | -0.15% | -0.22 |
04/26/2024, 16:00:09 |
Issuer Price | 153.53 |
---|---|
Redemption Value | 149.05 |
Last Close | 149.27 |
Year High1 | 149.97 |
Year Low1 | 139.95 |