Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.33 | +0.18% | +0.32 |
06/07/2024, 16:00:19 |
Issuer Price | 185.31 |
---|---|
Redemption Value | 177.33 |
Last Close | 177.01 |
Year High1 | 177.33 |
Year Low1 | 141.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
177.33 | +0.18% | +0.32 |
06/07/2024, 16:00:19 |
Issuer Price | 185.31 |
---|---|
Redemption Value | 177.33 |
Last Close | 177.01 |
Year High1 | 177.33 |
Year Low1 | 141.02 |