Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.75 | +0.11% | +0.13 |
04/25/2024, 16:00:11 |
Issuer Price | 120.70 |
---|---|
Redemption Value | 117.75 |
Last Close | 117.62 |
Year High1 | 119.21 |
Year Low1 | 110.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.75 | +0.11% | +0.13 |
04/25/2024, 16:00:11 |
Issuer Price | 120.70 |
---|---|
Redemption Value | 117.75 |
Last Close | 117.62 |
Year High1 | 119.21 |
Year Low1 | 110.71 |