Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.21 | -0.24% | -0.34 |
03/27/2024, 16:00:14 |
Issuer Price | 148.61 |
---|---|
Redemption Value | 142.21 |
Last Close | 142.55 |
Year High1 | 142.55 |
Year Low1 | 127.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.21 | -0.24% | -0.34 |
03/27/2024, 16:00:14 |
Issuer Price | 148.61 |
---|---|
Redemption Value | 142.21 |
Last Close | 142.55 |
Year High1 | 142.55 |
Year Low1 | 127.73 |