Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
129.14 | +1.29% | +1.64 | 03/31/2023, 16:00:16 |
Issuer Price | 135.60 |
---|---|
Redemption Value | 129.14 |
Last Close | 127.50 |
Year High1 | 134.91 |
Year Low1 | 108.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
129.14 | +1.29% | +1.64 | 03/31/2023, 16:00:16 |
Issuer Price | 135.60 |
---|---|
Redemption Value | 129.14 |
Last Close | 127.50 |
Year High1 | 134.91 |
Year Low1 | 108.45 |