Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.62 | +0.24% | +0.28 |
03/28/2024, 16:00:11 |
Issuer Price | 122.32 |
---|---|
Redemption Value | 117.62 |
Last Close | 117.34 |
Year High1 | 117.62 |
Year Low1 | 101.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.62 | +0.24% | +0.28 |
03/28/2024, 16:00:11 |
Issuer Price | 122.32 |
---|---|
Redemption Value | 117.62 |
Last Close | 117.34 |
Year High1 | 117.62 |
Year Low1 | 101.46 |