Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.71 | -0.29% | -0.38 |
03/27/2024, 16:00:10 |
Issuer Price | 133.22 |
---|---|
Redemption Value | 128.71 |
Last Close | 129.09 |
Year High1 | 129.09 |
Year Low1 | 116.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.71 | -0.29% | -0.38 |
03/27/2024, 16:00:10 |
Issuer Price | 133.22 |
---|---|
Redemption Value | 128.71 |
Last Close | 129.09 |
Year High1 | 129.09 |
Year Low1 | 116.15 |