Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.86 | +0.41% | +0.53 |
05/07/2024, 16:00:10 |
Issuer Price | 129.86 |
---|---|
Redemption Value | 129.86 |
Last Close | 129.33 |
Year High1 | 132.46 |
Year Low1 | 114.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.86 | +0.41% | +0.53 |
05/07/2024, 16:00:10 |
Issuer Price | 129.86 |
---|---|
Redemption Value | 129.86 |
Last Close | 129.33 |
Year High1 | 132.46 |
Year Low1 | 114.23 |