Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.26 | +0.68% | +0.87 |
05/07/2024, 16:00:10 |
Issuer Price | 133.14 |
---|---|
Redemption Value | 129.26 |
Last Close | 128.39 |
Year High1 | 132.37 |
Year Low1 | 102.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.26 | +0.68% | +0.87 |
05/07/2024, 16:00:10 |
Issuer Price | 133.14 |
---|---|
Redemption Value | 129.26 |
Last Close | 128.39 |
Year High1 | 132.37 |
Year Low1 | 102.99 |