Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.33 | +0.63% | +0.83 |
03/28/2024, 16:00:14 |
Issuer Price | 140.00 |
---|---|
Redemption Value | 133.33 |
Last Close | 132.50 |
Year High1 | 143.00 |
Year Low1 | 122.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.33 | +0.63% | +0.83 |
03/28/2024, 16:00:14 |
Issuer Price | 140.00 |
---|---|
Redemption Value | 133.33 |
Last Close | 132.50 |
Year High1 | 143.00 |
Year Low1 | 122.54 |