Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.64 | -0.58% | -0.83 |
05/02/2024, 16:00:19 |
Issuer Price | 147.63 |
---|---|
Redemption Value | 142.64 |
Last Close | 143.47 |
Year High1 | 145.99 |
Year Low1 | 131.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
142.64 | -0.58% | -0.83 |
05/02/2024, 16:00:19 |
Issuer Price | 147.63 |
---|---|
Redemption Value | 142.64 |
Last Close | 143.47 |
Year High1 | 145.99 |
Year Low1 | 131.25 |