Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.46 | -1.10% | -1.29 |
04/26/2024, 16:00:14 |
Issuer Price | 122.29 |
---|---|
Redemption Value | 116.46 |
Last Close | 117.75 |
Year High1 | 129.80 |
Year Low1 | 110.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.46 | -1.10% | -1.29 |
04/26/2024, 16:00:14 |
Issuer Price | 122.29 |
---|---|
Redemption Value | 116.46 |
Last Close | 117.75 |
Year High1 | 129.80 |
Year Low1 | 110.93 |