Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.20 | +0.25% | +0.32 |
03/28/2024, 16:00:10 |
Issuer Price | 129.20 |
---|---|
Redemption Value | 129.20 |
Last Close | 128.88 |
Year High1 | 129.20 |
Year Low1 | 118.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.20 | +0.25% | +0.32 |
03/28/2024, 16:00:10 |
Issuer Price | 129.20 |
---|---|
Redemption Value | 129.20 |
Last Close | 128.88 |
Year High1 | 129.20 |
Year Low1 | 118.49 |