Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.87 | -0.89% | -1.09 |
04/26/2024, 16:00:13 |
Issuer Price | 126.74 |
---|---|
Redemption Value | 121.87 |
Last Close | 122.96 |
Year High1 | 125.48 |
Year Low1 | 106.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.87 | -0.89% | -1.09 |
04/26/2024, 16:00:13 |
Issuer Price | 126.74 |
---|---|
Redemption Value | 121.87 |
Last Close | 122.96 |
Year High1 | 125.48 |
Year Low1 | 106.59 |