Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.69 | +0.21% | +0.27 |
06/28/2024, 16:00:16 |
Issuer Price | 128.69 |
---|---|
Redemption Value | 128.69 |
Last Close | 128.42 |
Year High1 | 128.74 |
Year Low1 | 107.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.69 | +0.21% | +0.27 |
06/28/2024, 16:00:16 |
Issuer Price | 128.69 |
---|---|
Redemption Value | 128.69 |
Last Close | 128.42 |
Year High1 | 128.74 |
Year Low1 | 107.39 |