Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.58 | -0.20% | -0.25 |
04/26/2024, 16:00:13 |
Issuer Price | 129.12 |
---|---|
Redemption Value | 126.58 |
Last Close | 126.83 |
Year High1 | 128.15 |
Year Low1 | 123.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.58 | -0.20% | -0.25 |
04/26/2024, 16:00:13 |
Issuer Price | 129.12 |
---|---|
Redemption Value | 126.58 |
Last Close | 126.83 |
Year High1 | 128.15 |
Year Low1 | 123.83 |