Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.89 | +0.40% | +0.50 |
04/25/2024, 16:00:09 |
Issuer Price | 131.34 |
---|---|
Redemption Value | 126.89 |
Last Close | 126.39 |
Year High1 | 129.36 |
Year Low1 | 116.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.89 | +0.40% | +0.50 |
04/25/2024, 16:00:09 |
Issuer Price | 131.34 |
---|---|
Redemption Value | 126.89 |
Last Close | 126.39 |
Year High1 | 129.36 |
Year Low1 | 116.15 |