Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.94 | +0.55% | +0.66 |
04/23/2024, 16:00:20 |
Issuer Price | 125.94 |
---|---|
Redemption Value | 119.94 |
Last Close | 119.28 |
Year High1 | 121.58 |
Year Low1 | 107.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.94 | +0.55% | +0.66 |
04/23/2024, 16:00:20 |
Issuer Price | 125.94 |
---|---|
Redemption Value | 119.94 |
Last Close | 119.28 |
Year High1 | 121.58 |
Year Low1 | 107.27 |