Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.15 | -0.32% | -0.37 |
04/29/2024, 16:00:08 |
Issuer Price | 121.20 |
---|---|
Redemption Value | 115.15 |
Last Close | 115.52 |
Year High1 | 116.77 |
Year Low1 | 109.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.15 | -0.32% | -0.37 |
04/29/2024, 16:00:08 |
Issuer Price | 121.20 |
---|---|
Redemption Value | 115.15 |
Last Close | 115.52 |
Year High1 | 116.77 |
Year Low1 | 109.63 |