Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.74 | +0.10% | +0.15 |
04/29/2024, 16:00:05 |
Issuer Price | 148.06 |
---|---|
Redemption Value | 143.74 |
Last Close | 143.59 |
Year High1 | 145.42 |
Year Low1 | 140.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
143.74 | +0.10% | +0.15 |
04/29/2024, 16:00:05 |
Issuer Price | 148.06 |
---|---|
Redemption Value | 143.74 |
Last Close | 143.59 |
Year High1 | 145.42 |
Year Low1 | 140.59 |