Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.28 | +0.94% | +1.19 |
03/27/2024, 16:00:12 |
Issuer Price | 128.28 |
---|---|
Redemption Value | 128.28 |
Last Close | 127.09 |
Year High1 | 130.98 |
Year Low1 | 96.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.28 | +0.94% | +1.19 |
03/27/2024, 16:00:12 |
Issuer Price | 128.28 |
---|---|
Redemption Value | 128.28 |
Last Close | 127.09 |
Year High1 | 130.98 |
Year Low1 | 96.45 |