Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.45 | +0.26% | +0.36 |
05/10/2024, 16:00:17 |
Issuer Price | 145.37 |
---|---|
Redemption Value | 138.45 |
Last Close | 138.09 |
Year High1 | 138.86 |
Year Low1 | 111.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.45 | +0.26% | +0.36 |
05/10/2024, 16:00:17 |
Issuer Price | 145.37 |
---|---|
Redemption Value | 138.45 |
Last Close | 138.09 |
Year High1 | 138.86 |
Year Low1 | 111.66 |