Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.14 | +0.27% | +0.34 |
04/25/2024, 16:00:12 |
Issuer Price | 131.98 |
---|---|
Redemption Value | 128.14 |
Last Close | 127.80 |
Year High1 | 130.04 |
Year Low1 | 113.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.14 | +0.27% | +0.34 |
04/25/2024, 16:00:12 |
Issuer Price | 131.98 |
---|---|
Redemption Value | 128.14 |
Last Close | 127.80 |
Year High1 | 130.04 |
Year Low1 | 113.99 |