Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.18 | +0.25% | +0.32 |
03/28/2024, 16:00:11 |
Issuer Price | 132.67 |
---|---|
Redemption Value | 128.18 |
Last Close | 127.86 |
Year High1 | 128.18 |
Year Low1 | 119.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.18 | +0.25% | +0.32 |
03/28/2024, 16:00:11 |
Issuer Price | 132.67 |
---|---|
Redemption Value | 128.18 |
Last Close | 127.86 |
Year High1 | 128.18 |
Year Low1 | 119.90 |