Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.87 | +0.50% | +0.65 |
04/30/2024, 16:00:17 |
Issuer Price | 129.87 |
---|---|
Redemption Value | 129.87 |
Last Close | 129.22 |
Year High1 | 132.70 |
Year Low1 | 113.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.87 | +0.50% | +0.65 |
04/30/2024, 16:00:17 |
Issuer Price | 129.87 |
---|---|
Redemption Value | 129.87 |
Last Close | 129.22 |
Year High1 | 132.70 |
Year Low1 | 113.76 |