Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.43 | +0.43% | +0.51 |
05/03/2024, 16:00:18 |
Issuer Price | 125.40 |
---|---|
Redemption Value | 119.43 |
Last Close | 118.92 |
Year High1 | 121.58 |
Year Low1 | 107.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.43 | +0.43% | +0.51 |
05/03/2024, 16:00:18 |
Issuer Price | 125.40 |
---|---|
Redemption Value | 119.43 |
Last Close | 118.92 |
Year High1 | 121.58 |
Year Low1 | 107.27 |