Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.61 | +0.79% | +0.95 |
03/28/2024, 16:00:15 |
Issuer Price | 127.70 |
---|---|
Redemption Value | 121.61 |
Last Close | 120.66 |
Year High1 | 135.96 |
Year Low1 | 116.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.61 | +0.79% | +0.95 |
03/28/2024, 16:00:15 |
Issuer Price | 127.70 |
---|---|
Redemption Value | 121.61 |
Last Close | 120.66 |
Year High1 | 135.96 |
Year Low1 | 116.52 |