Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.04 | +0.02% | +0.03 |
04/29/2024, 16:00:08 |
Issuer Price | 126.73 |
---|---|
Redemption Value | 123.04 |
Last Close | 123.01 |
Year High1 | 123.97 |
Year Low1 | 116.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.04 | +0.02% | +0.03 |
04/29/2024, 16:00:08 |
Issuer Price | 126.73 |
---|---|
Redemption Value | 123.04 |
Last Close | 123.01 |
Year High1 | 123.97 |
Year Low1 | 116.76 |