Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.68 | +0.63% | +0.82 |
05/08/2024, 16:00:12 |
Issuer Price | 130.68 |
---|---|
Redemption Value | 130.68 |
Last Close | 129.86 |
Year High1 | 132.46 |
Year Low1 | 114.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.68 | +0.63% | +0.82 |
05/08/2024, 16:00:12 |
Issuer Price | 130.68 |
---|---|
Redemption Value | 130.68 |
Last Close | 129.86 |
Year High1 | 132.46 |
Year Low1 | 114.23 |