Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.74 | +0.78% | +0.91 |
04/25/2024, 16:00:16 |
Issuer Price | 123.63 |
---|---|
Redemption Value | 117.74 |
Last Close | 116.83 |
Year High1 | 121.41 |
Year Low1 | 103.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.74 | +0.78% | +0.91 |
04/25/2024, 16:00:16 |
Issuer Price | 123.63 |
---|---|
Redemption Value | 117.74 |
Last Close | 116.83 |
Year High1 | 121.41 |
Year Low1 | 103.67 |