Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.85 | +0.40% | +0.49 |
03/28/2024, 16:00:16 |
Issuer Price | 124.16 |
---|---|
Redemption Value | 123.85 |
Last Close | 123.36 |
Year High1 | 125.23 |
Year Low1 | 110.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.85 | +0.40% | +0.49 |
03/28/2024, 16:00:16 |
Issuer Price | 124.16 |
---|---|
Redemption Value | 123.85 |
Last Close | 123.36 |
Year High1 | 125.23 |
Year Low1 | 110.93 |