Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.82 | -0.05% | -0.07 |
05/02/2024, 16:00:14 |
Issuer Price | 141.61 |
---|---|
Redemption Value | 136.82 |
Last Close | 136.89 |
Year High1 | 139.42 |
Year Low1 | 125.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.82 | -0.05% | -0.07 |
05/02/2024, 16:00:14 |
Issuer Price | 141.61 |
---|---|
Redemption Value | 136.82 |
Last Close | 136.89 |
Year High1 | 139.42 |
Year Low1 | 125.04 |