Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.48 | +0.12% | +0.16 |
04/24/2024, 16:00:16 |
Issuer Price | 134.39 |
---|---|
Redemption Value | 130.48 |
Last Close | 130.32 |
Year High1 | 131.08 |
Year Low1 | 123.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.48 | +0.12% | +0.16 |
04/24/2024, 16:00:16 |
Issuer Price | 134.39 |
---|---|
Redemption Value | 130.48 |
Last Close | 130.32 |
Year High1 | 131.08 |
Year Low1 | 123.33 |