Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.01 | +0.20% | +0.30 |
05/03/2024, 16:00:19 |
Issuer Price | 151.72 |
---|---|
Redemption Value | 148.01 |
Last Close | 147.71 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
148.01 | +0.20% | +0.30 |
05/03/2024, 16:00:19 |
Issuer Price | 151.72 |
---|---|
Redemption Value | 148.01 |
Last Close | 147.71 |
Year High1 | - |
Year Low1 | - |