Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.54 | +0.13% | +0.16 |
05/02/2024, 16:00:14 |
Issuer Price | 125.19 |
---|---|
Redemption Value | 121.54 |
Last Close | 121.38 |
Year High1 | 123.44 |
Year Low1 | 110.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.54 | +0.13% | +0.16 |
05/02/2024, 16:00:14 |
Issuer Price | 125.19 |
---|---|
Redemption Value | 121.54 |
Last Close | 121.38 |
Year High1 | 123.44 |
Year Low1 | 110.40 |