Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.84 | -0.29% | -0.38 |
05/31/2024, 16:00:10 |
Issuer Price | 133.35 |
---|---|
Redemption Value | 128.84 |
Last Close | 129.22 |
Year High1 | 129.42 |
Year Low1 | 116.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.84 | -0.29% | -0.38 |
05/31/2024, 16:00:10 |
Issuer Price | 133.35 |
---|---|
Redemption Value | 128.84 |
Last Close | 129.22 |
Year High1 | 129.42 |
Year Low1 | 116.15 |