Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.58 | +0.05% | +0.06 |
03/28/2024, 16:00:13 |
Issuer Price | 128.53 |
---|---|
Redemption Value | 123.58 |
Last Close | 123.52 |
Year High1 | 123.85 |
Year Low1 | 111.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.58 | +0.05% | +0.06 |
03/28/2024, 16:00:13 |
Issuer Price | 128.53 |
---|---|
Redemption Value | 123.58 |
Last Close | 123.52 |
Year High1 | 123.85 |
Year Low1 | 111.50 |