Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.69 | -0.37% | -0.53 |
05/06/2024, 16:00:09 |
Issuer Price | 148.78 |
---|---|
Redemption Value | 141.69 |
Last Close | 142.22 |
Year High1 | 150.44 |
Year Low1 | 115.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
141.69 | -0.37% | -0.53 |
05/06/2024, 16:00:09 |
Issuer Price | 148.78 |
---|---|
Redemption Value | 141.69 |
Last Close | 142.22 |
Year High1 | 150.44 |
Year Low1 | 115.72 |