Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.53 | +0.42% | +0.51 |
05/06/2024, 16:00:11 |
Issuer Price | 120.53 |
---|---|
Redemption Value | 120.53 |
Last Close | 120.02 |
Year High1 | 123.35 |
Year Low1 | 107.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.53 | +0.42% | +0.51 |
05/06/2024, 16:00:11 |
Issuer Price | 120.53 |
---|---|
Redemption Value | 120.53 |
Last Close | 120.02 |
Year High1 | 123.35 |
Year Low1 | 107.14 |