Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.06 | +0.41% | +0.53 |
05/03/2024, 16:00:16 |
Issuer Price | 131.06 |
---|---|
Redemption Value | 131.06 |
Last Close | 130.53 |
Year High1 | 134.40 |
Year Low1 | 117.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.06 | +0.41% | +0.53 |
05/03/2024, 16:00:16 |
Issuer Price | 131.06 |
---|---|
Redemption Value | 131.06 |
Last Close | 130.53 |
Year High1 | 134.40 |
Year Low1 | 117.67 |