Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.26 | +0.07% | +0.09 |
03/28/2024, 16:00:13 |
Issuer Price | 127.58 |
---|---|
Redemption Value | 123.26 |
Last Close | 123.17 |
Year High1 | 123.34 |
Year Low1 | 112.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.26 | +0.07% | +0.09 |
03/28/2024, 16:00:13 |
Issuer Price | 127.58 |
---|---|
Redemption Value | 123.26 |
Last Close | 123.17 |
Year High1 | 123.34 |
Year Low1 | 112.01 |