Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.23 | +0.72% | +0.89 |
05/17/2024, 16:00:15 |
Issuer Price | 130.45 |
---|---|
Redemption Value | 124.23 |
Last Close | 123.34 |
Year High1 | 124.23 |
Year Low1 | 105.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.23 | +0.72% | +0.89 |
05/17/2024, 16:00:15 |
Issuer Price | 130.45 |
---|---|
Redemption Value | 124.23 |
Last Close | 123.34 |
Year High1 | 124.23 |
Year Low1 | 105.96 |