Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.64 | -0.39% | -0.55 |
04/26/2024, 16:00:11 |
Issuer Price | 139.64 |
---|---|
Redemption Value | 139.64 |
Last Close | 140.19 |
Year High1 | 142.28 |
Year Low1 | 130.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.64 | -0.39% | -0.55 |
04/26/2024, 16:00:11 |
Issuer Price | 139.64 |
---|---|
Redemption Value | 139.64 |
Last Close | 140.19 |
Year High1 | 142.28 |
Year Low1 | 130.42 |