Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.52 | +0.28% | +0.34 |
05/10/2024, 16:00:15 |
Issuer Price | 125.35 |
---|---|
Redemption Value | 120.52 |
Last Close | 120.18 |
Year High1 | 121.70 |
Year Low1 | 106.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.52 | +0.28% | +0.34 |
05/10/2024, 16:00:15 |
Issuer Price | 125.35 |
---|---|
Redemption Value | 120.52 |
Last Close | 120.18 |
Year High1 | 121.70 |
Year Low1 | 106.43 |