Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.52 | -0.27% | -0.35 |
04/26/2024, 16:00:12 |
Issuer Price | 131.99 |
---|---|
Redemption Value | 127.52 |
Last Close | 127.87 |
Year High1 | 128.90 |
Year Low1 | 119.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.52 | -0.27% | -0.35 |
04/26/2024, 16:00:12 |
Issuer Price | 131.99 |
---|---|
Redemption Value | 127.52 |
Last Close | 127.87 |
Year High1 | 128.90 |
Year Low1 | 119.90 |