Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
117.72 | -0.22% | -0.26 | 03/24/2023, 16:00:23 |
Issuer Price | 121.85 |
---|---|
Redemption Value | 117.72 |
Last Close | 117.98 |
Year High1 | 128.69 |
Year Low1 | 114.25 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
117.72 | -0.22% | -0.26 | 03/24/2023, 16:00:23 |
Issuer Price | 121.85 |
---|---|
Redemption Value | 117.72 |
Last Close | 117.98 |
Year High1 | 128.69 |
Year Low1 | 114.25 |