Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.12 | +1.05% | +1.70 |
05/03/2024, 16:00:17 |
Issuer Price | 163.12 |
---|---|
Redemption Value | 163.12 |
Last Close | 161.42 |
Year High1 | 169.35 |
Year Low1 | 121.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
163.12 | +1.05% | +1.70 |
05/03/2024, 16:00:17 |
Issuer Price | 163.12 |
---|---|
Redemption Value | 163.12 |
Last Close | 161.42 |
Year High1 | 169.35 |
Year Low1 | 121.67 |