Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.37 | +0.33% | +0.39 |
05/08/2024, 16:00:16 |
Issuer Price | 126.39 |
---|---|
Redemption Value | 120.37 |
Last Close | 119.98 |
Year High1 | 122.11 |
Year Low1 | 103.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.37 | +0.33% | +0.39 |
05/08/2024, 16:00:16 |
Issuer Price | 126.39 |
---|---|
Redemption Value | 120.37 |
Last Close | 119.98 |
Year High1 | 122.11 |
Year Low1 | 103.04 |