Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.13 | -0.44% | -0.64 |
04/26/2024, 16:00:09 |
Issuer Price | 149.90 |
---|---|
Redemption Value | 144.13 |
Last Close | 144.77 |
Year High1 | 144.79 |
Year Low1 | 125.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
144.13 | -0.44% | -0.64 |
04/26/2024, 16:00:09 |
Issuer Price | 149.90 |
---|---|
Redemption Value | 144.13 |
Last Close | 144.77 |
Year High1 | 144.79 |
Year Low1 | 125.22 |