Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.07 | +0.29% | +0.39 |
05/10/2024, 16:00:11 |
Issuer Price | 141.82 |
---|---|
Redemption Value | 135.07 |
Last Close | 134.68 |
Year High1 | 135.83 |
Year Low1 | 113.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.07 | +0.29% | +0.39 |
05/10/2024, 16:00:11 |
Issuer Price | 141.82 |
---|---|
Redemption Value | 135.07 |
Last Close | 134.68 |
Year High1 | 135.83 |
Year Low1 | 113.15 |