Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.60 | -0.52% | -0.81 |
05/10/2024, 16:00:10 |
Issuer Price | 158.21 |
---|---|
Redemption Value | 153.60 |
Last Close | 154.41 |
Year High1 | 158.41 |
Year Low1 | 145.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.60 | -0.52% | -0.81 |
05/10/2024, 16:00:10 |
Issuer Price | 158.21 |
---|---|
Redemption Value | 153.60 |
Last Close | 154.41 |
Year High1 | 158.41 |
Year Low1 | 145.06 |