Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.28 | +0.38% | +0.49 |
04/24/2024, 16:00:16 |
Issuer Price | 133.81 |
---|---|
Redemption Value | 129.28 |
Last Close | 128.79 |
Year High1 | 132.32 |
Year Low1 | 118.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.28 | +0.38% | +0.49 |
04/24/2024, 16:00:16 |
Issuer Price | 133.81 |
---|---|
Redemption Value | 129.28 |
Last Close | 128.79 |
Year High1 | 132.32 |
Year Low1 | 118.81 |