Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.57 | +0.12% | +0.15 |
06/28/2024, 16:00:16 |
Issuer Price | 128.57 |
---|---|
Redemption Value | 128.57 |
Last Close | 128.42 |
Year High1 | 136.64 |
Year Low1 | 115.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.57 | +0.12% | +0.15 |
06/28/2024, 16:00:16 |
Issuer Price | 128.57 |
---|---|
Redemption Value | 128.57 |
Last Close | 128.42 |
Year High1 | 136.64 |
Year Low1 | 115.25 |