Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.73 | +0.51% | +0.61 |
03/28/2024, 16:00:16 |
Issuer Price | 124.35 |
---|---|
Redemption Value | 120.73 |
Last Close | 120.12 |
Year High1 | 121.89 |
Year Low1 | 107.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.73 | +0.51% | +0.61 |
03/28/2024, 16:00:16 |
Issuer Price | 124.35 |
---|---|
Redemption Value | 120.73 |
Last Close | 120.12 |
Year High1 | 121.89 |
Year Low1 | 107.53 |