Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.54 | -0.63% | -0.94 |
04/26/2024, 16:00:16 |
Issuer Price | 147.54 |
---|---|
Redemption Value | 147.54 |
Last Close | 148.48 |
Year High1 | 149.56 |
Year Low1 | 126.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.54 | -0.63% | -0.94 |
04/26/2024, 16:00:16 |
Issuer Price | 147.54 |
---|---|
Redemption Value | 147.54 |
Last Close | 148.48 |
Year High1 | 149.56 |
Year Low1 | 126.89 |