Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
172.30 | +0.47% | +0.80 |
05/06/2024, 16:00:10 |
Issuer Price | 181.00 |
---|---|
Redemption Value | 172.30 |
Last Close | 171.50 |
Year High1 | 175.60 |
Year Low1 | 153.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
172.30 | +0.47% | +0.80 |
05/06/2024, 16:00:10 |
Issuer Price | 181.00 |
---|---|
Redemption Value | 172.30 |
Last Close | 171.50 |
Year High1 | 175.60 |
Year Low1 | 153.30 |