Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.87 | -1.61% | -2.03 |
04/30/2024, 16:00:17 |
Issuer Price | 130.07 |
---|---|
Redemption Value | 123.87 |
Last Close | 125.90 |
Year High1 | 133.06 |
Year Low1 | 116.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.87 | -1.61% | -2.03 |
04/30/2024, 16:00:17 |
Issuer Price | 130.07 |
---|---|
Redemption Value | 123.87 |
Last Close | 125.90 |
Year High1 | 133.06 |
Year Low1 | 116.00 |