Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.09 | +0.07% | +0.10 |
03/28/2024, 16:00:15 |
Issuer Price | 147.09 |
---|---|
Redemption Value | 147.09 |
Last Close | 146.99 |
Year High1 | 147.18 |
Year Low1 | 128.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.09 | +0.07% | +0.10 |
03/28/2024, 16:00:15 |
Issuer Price | 147.09 |
---|---|
Redemption Value | 147.09 |
Last Close | 146.99 |
Year High1 | 147.18 |
Year Low1 | 128.49 |