Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.03 | +0.12% | +0.15 |
03/28/2024, 16:00:12 |
Issuer Price | 128.55 |
---|---|
Redemption Value | 126.03 |
Last Close | 125.88 |
Year High1 | 126.03 |
Year Low1 | 121.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.03 | +0.12% | +0.15 |
03/28/2024, 16:00:12 |
Issuer Price | 128.55 |
---|---|
Redemption Value | 126.03 |
Last Close | 125.88 |
Year High1 | 126.03 |
Year Low1 | 121.52 |