Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.30 | -0.36% | -0.44 |
04/17/2024, 16:00:18 |
Issuer Price | 129.47 |
---|---|
Redemption Value | 123.30 |
Last Close | 123.74 |
Year High1 | 135.96 |
Year Low1 | 116.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.30 | -0.36% | -0.44 |
04/17/2024, 16:00:18 |
Issuer Price | 129.47 |
---|---|
Redemption Value | 123.30 |
Last Close | 123.74 |
Year High1 | 135.96 |
Year Low1 | 116.52 |