Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.80 | -0.07% | -0.09 |
04/26/2024, 16:00:10 |
Issuer Price | 131.24 |
---|---|
Redemption Value | 126.80 |
Last Close | 126.89 |
Year High1 | 129.36 |
Year Low1 | 116.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.80 | -0.07% | -0.09 |
04/26/2024, 16:00:10 |
Issuer Price | 131.24 |
---|---|
Redemption Value | 126.80 |
Last Close | 126.89 |
Year High1 | 129.36 |
Year Low1 | 116.15 |