Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.73 | +0.05% | +0.07 |
03/28/2024, 16:00:12 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 131.73 |
Last Close | 131.66 |
Year High1 | 132.04 |
Year Low1 | 118.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.73 | +0.05% | +0.07 |
03/28/2024, 16:00:12 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 131.73 |
Last Close | 131.66 |
Year High1 | 132.04 |
Year Low1 | 118.81 |