Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.14 | +0.65% | +0.86 |
05/03/2024, 16:00:17 |
Issuer Price | 139.80 |
---|---|
Redemption Value | 133.14 |
Last Close | 132.28 |
Year High1 | 136.18 |
Year Low1 | 110.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.14 | +0.65% | +0.86 |
05/03/2024, 16:00:17 |
Issuer Price | 139.80 |
---|---|
Redemption Value | 133.14 |
Last Close | 132.28 |
Year High1 | 136.18 |
Year Low1 | 110.36 |