Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.32 | +0.13% | +0.19 |
05/10/2024, 16:00:17 |
Issuer Price | 147.32 |
---|---|
Redemption Value | 147.32 |
Last Close | 147.13 |
Year High1 | 147.48 |
Year Low1 | 129.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
147.32 | +0.13% | +0.19 |
05/10/2024, 16:00:17 |
Issuer Price | 147.32 |
---|---|
Redemption Value | 147.32 |
Last Close | 147.13 |
Year High1 | 147.48 |
Year Low1 | 129.27 |