Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.09 | +0.44% | +0.53 |
04/24/2024, 16:00:11 |
Issuer Price | 124.72 |
---|---|
Redemption Value | 121.09 |
Last Close | 120.56 |
Year High1 | 123.44 |
Year Low1 | 110.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.09 | +0.44% | +0.53 |
04/24/2024, 16:00:11 |
Issuer Price | 124.72 |
---|---|
Redemption Value | 121.09 |
Last Close | 120.56 |
Year High1 | 123.44 |
Year Low1 | 110.40 |