Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.17 | -0.54% | -0.66 |
04/26/2024, 16:00:19 |
Issuer Price | 124.81 |
---|---|
Redemption Value | 121.17 |
Last Close | 121.83 |
Year High1 | 121.89 |
Year Low1 | 107.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.17 | -0.54% | -0.66 |
04/26/2024, 16:00:19 |
Issuer Price | 124.81 |
---|---|
Redemption Value | 121.17 |
Last Close | 121.83 |
Year High1 | 121.89 |
Year Low1 | 107.53 |