Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.78 | +0.37% | +0.46 |
03/28/2024, 16:00:09 |
Issuer Price | 132.07 |
---|---|
Redemption Value | 125.78 |
Last Close | 125.32 |
Year High1 | 125.84 |
Year Low1 | 107.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.78 | +0.37% | +0.46 |
03/28/2024, 16:00:09 |
Issuer Price | 132.07 |
---|---|
Redemption Value | 125.78 |
Last Close | 125.32 |
Year High1 | 125.84 |
Year Low1 | 107.97 |