Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.00 | +1.02% | +1.22 |
04/30/2024, 16:00:19 |
Issuer Price | 127.05 |
---|---|
Redemption Value | 121.00 |
Last Close | 119.78 |
Year High1 | 124.09 |
Year Low1 | 105.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.00 | +1.02% | +1.22 |
04/30/2024, 16:00:19 |
Issuer Price | 127.05 |
---|---|
Redemption Value | 121.00 |
Last Close | 119.78 |
Year High1 | 124.09 |
Year Low1 | 105.96 |