Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.03 | +0.49% | +0.74 |
05/06/2024, 16:00:08 |
Issuer Price | 160.69 |
---|---|
Redemption Value | 153.03 |
Last Close | 152.29 |
Year High1 | 154.28 |
Year Low1 | 133.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
153.03 | +0.49% | +0.74 |
05/06/2024, 16:00:08 |
Issuer Price | 160.69 |
---|---|
Redemption Value | 153.03 |
Last Close | 152.29 |
Year High1 | 154.28 |
Year Low1 | 133.38 |