Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,144.29 | +0.08% | +0.89 |
05/06/2024, 16:00:12 |
Issuer Price | 1,184.35 |
---|---|
Redemption Value | 1,144.29 |
Last Close | 1,143.40 |
Year High1 | 1,149.00 |
Year Low1 | 1,041.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,144.29 | +0.08% | +0.89 |
05/06/2024, 16:00:12 |
Issuer Price | 1,184.35 |
---|---|
Redemption Value | 1,144.29 |
Last Close | 1,143.40 |
Year High1 | 1,149.00 |
Year Low1 | 1,041.84 |