Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.03 | +0.36% | +0.45 |
04/24/2024, 16:00:18 |
Issuer Price | 130.04 |
---|---|
Redemption Value | 125.03 |
Last Close | 124.58 |
Year High1 | 127.94 |
Year Low1 | 114.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.03 | +0.36% | +0.45 |
04/24/2024, 16:00:18 |
Issuer Price | 130.04 |
---|---|
Redemption Value | 125.03 |
Last Close | 124.58 |
Year High1 | 127.94 |
Year Low1 | 114.93 |