Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.59 | -0.37% | -0.45 |
05/03/2024, 16:00:16 |
Issuer Price | 121.59 |
---|---|
Redemption Value | 121.59 |
Last Close | 122.04 |
Year High1 | 123.78 |
Year Low1 | 109.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.59 | -0.37% | -0.45 |
05/03/2024, 16:00:16 |
Issuer Price | 121.59 |
---|---|
Redemption Value | 121.59 |
Last Close | 122.04 |
Year High1 | 123.78 |
Year Low1 | 109.91 |