Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.35 | +2.00% | +2.87 |
03/28/2024, 15:00:18 |
Issuer Price | 146.35 |
---|---|
Redemption Value | 146.35 |
Last Close | 143.48 |
Year High1 | 146.35 |
Year Low1 | 131.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
146.35 | +2.00% | +2.87 |
03/28/2024, 15:00:18 |
Issuer Price | 146.35 |
---|---|
Redemption Value | 146.35 |
Last Close | 143.48 |
Year High1 | 146.35 |
Year Low1 | 131.98 |