Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.35 | +1.45% | +1.85 |
04/18/2024, 16:00:21 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 129.35 |
Last Close | 127.50 |
Year High1 | 133.16 |
Year Low1 | 98.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.35 | +1.45% | +1.85 |
04/18/2024, 16:00:21 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 129.35 |
Last Close | 127.50 |
Year High1 | 133.16 |
Year Low1 | 98.02 |