Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.76 | +0.30% | +0.37 |
05/03/2024, 16:00:16 |
Issuer Price | 128.90 |
---|---|
Redemption Value | 122.76 |
Last Close | 122.39 |
Year High1 | 135.96 |
Year Low1 | 116.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.76 | +0.30% | +0.37 |
05/03/2024, 16:00:16 |
Issuer Price | 128.90 |
---|---|
Redemption Value | 122.76 |
Last Close | 122.39 |
Year High1 | 135.96 |
Year Low1 | 116.52 |