Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.25 | +0.04% | +0.06 |
04/26/2024, 16:00:14 |
Issuer Price | 148.66 |
---|---|
Redemption Value | 142.25 |
Last Close | 142.19 |
Year High1 | 144.94 |
Year Low1 | 129.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.25 | +0.04% | +0.06 |
04/26/2024, 16:00:14 |
Issuer Price | 148.66 |
---|---|
Redemption Value | 142.25 |
Last Close | 142.19 |
Year High1 | 144.94 |
Year Low1 | 129.58 |