Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.39 | +0.05% | +0.07 |
03/28/2024, 16:00:13 |
Issuer Price | 132.49 |
---|---|
Redemption Value | 127.39 |
Last Close | 127.32 |
Year High1 | 127.66 |
Year Low1 | 114.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.39 | +0.05% | +0.07 |
03/28/2024, 16:00:13 |
Issuer Price | 132.49 |
---|---|
Redemption Value | 127.39 |
Last Close | 127.32 |
Year High1 | 127.66 |
Year Low1 | 114.93 |