Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.45 | -0.26% | -0.38 |
05/24/2024, 16:00:20 |
Issuer Price | 152.17 |
---|---|
Redemption Value | 148.45 |
Last Close | 148.83 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.45 | -0.26% | -0.38 |
05/24/2024, 16:00:20 |
Issuer Price | 152.17 |
---|---|
Redemption Value | 148.45 |
Last Close | 148.83 |
Year High1 | - |
Year Low1 | - |