Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.90 | +0.33% | +0.42 |
05/07/2024, 16:00:07 |
Issuer Price | 132.20 |
---|---|
Redemption Value | 125.90 |
Last Close | 125.48 |
Year High1 | 127.23 |
Year Low1 | 114.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.90 | +0.33% | +0.42 |
05/07/2024, 16:00:07 |
Issuer Price | 132.20 |
---|---|
Redemption Value | 125.90 |
Last Close | 125.48 |
Year High1 | 127.23 |
Year Low1 | 114.45 |