Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
180.13 | -0.44% | -0.80 |
05/03/2024, 16:00:14 |
Issuer Price | 189.20 |
---|---|
Redemption Value | 180.10 |
Last Close | 180.90 |
Year High1 | 184.30 |
Year Low1 | 160.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
180.13 | -0.44% | -0.80 |
05/03/2024, 16:00:14 |
Issuer Price | 189.20 |
---|---|
Redemption Value | 180.10 |
Last Close | 180.90 |
Year High1 | 184.30 |
Year Low1 | 160.60 |