Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
143.03 | +0.93% | +1.32 | 03/31/2023, 16:00:22 |
Issuer Price | 146.61 |
---|---|
Redemption Value | 142.67 |
Last Close | 141.35 |
Year High1 | 157.36 |
Year Low1 | 129.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
143.03 | +0.93% | +1.32 | 03/31/2023, 16:00:22 |
Issuer Price | 146.61 |
---|---|
Redemption Value | 142.67 |
Last Close | 141.35 |
Year High1 | 157.36 |
Year Low1 | 129.03 |