Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.69 | +0.64% | +0.89 |
04/30/2024, 16:00:14 |
Issuer Price | 147.72 |
---|---|
Redemption Value | 140.69 |
Last Close | 139.80 |
Year High1 | 140.81 |
Year Low1 | 118.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.69 | +0.64% | +0.89 |
04/30/2024, 16:00:14 |
Issuer Price | 147.72 |
---|---|
Redemption Value | 140.69 |
Last Close | 139.80 |
Year High1 | 140.81 |
Year Low1 | 118.50 |