Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.07 | -0.19% | -0.26 |
05/02/2024, 16:00:17 |
Issuer Price | 135.07 |
---|---|
Redemption Value | 135.07 |
Last Close | 135.33 |
Year High1 | 138.37 |
Year Low1 | 119.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.07 | -0.19% | -0.26 |
05/02/2024, 16:00:17 |
Issuer Price | 135.07 |
---|---|
Redemption Value | 135.07 |
Last Close | 135.33 |
Year High1 | 138.37 |
Year Low1 | 119.32 |