Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.61 | -0.61% | -0.80 |
04/26/2024, 16:00:12 |
Issuer Price | 129.61 |
---|---|
Redemption Value | 129.61 |
Last Close | 130.41 |
Year High1 | 131.95 |
Year Low1 | 96.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.61 | -0.61% | -0.80 |
04/26/2024, 16:00:12 |
Issuer Price | 129.61 |
---|---|
Redemption Value | 129.61 |
Last Close | 130.41 |
Year High1 | 131.95 |
Year Low1 | 96.45 |