Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.68 | +0.35% | +0.43 |
05/03/2024, 16:00:17 |
Issuer Price | 125.33 |
---|---|
Redemption Value | 121.68 |
Last Close | 121.25 |
Year High1 | 121.89 |
Year Low1 | 107.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.68 | +0.35% | +0.43 |
05/03/2024, 16:00:17 |
Issuer Price | 125.33 |
---|---|
Redemption Value | 121.68 |
Last Close | 121.25 |
Year High1 | 121.89 |
Year Low1 | 107.53 |