Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.58 | +0.40% | +0.48 |
05/08/2024, 16:00:16 |
Issuer Price | 126.44 |
---|---|
Redemption Value | 121.58 |
Last Close | 121.10 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.58 | +0.40% | +0.48 |
05/08/2024, 16:00:16 |
Issuer Price | 126.44 |
---|---|
Redemption Value | 121.58 |
Last Close | 121.10 |
Year High1 | - |
Year Low1 | - |