Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.02 | +0.25% | +0.31 |
06/28/2024, 16:00:15 |
Issuer Price | 128.13 |
---|---|
Redemption Value | 122.02 |
Last Close | 121.71 |
Year High1 | 124.87 |
Year Low1 | 107.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.02 | +0.25% | +0.31 |
06/28/2024, 16:00:15 |
Issuer Price | 128.13 |
---|---|
Redemption Value | 122.02 |
Last Close | 121.71 |
Year High1 | 124.87 |
Year Low1 | 107.87 |