Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.79 | +0.39% | +0.51 |
04/25/2024, 16:00:11 |
Issuer Price | 134.34 |
---|---|
Redemption Value | 129.79 |
Last Close | 129.28 |
Year High1 | 132.32 |
Year Low1 | 118.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.79 | +0.39% | +0.51 |
04/25/2024, 16:00:11 |
Issuer Price | 134.34 |
---|---|
Redemption Value | 129.79 |
Last Close | 129.28 |
Year High1 | 132.32 |
Year Low1 | 118.81 |