Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.05 | +0.05% | +0.06 |
03/28/2024, 16:00:14 |
Issuer Price | 125.90 |
---|---|
Redemption Value | 121.05 |
Last Close | 120.99 |
Year High1 | 121.37 |
Year Low1 | 106.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.05 | +0.05% | +0.06 |
03/28/2024, 16:00:14 |
Issuer Price | 125.90 |
---|---|
Redemption Value | 121.05 |
Last Close | 120.99 |
Year High1 | 121.37 |
Year Low1 | 106.43 |