Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.87 | +0.02% | +0.02 |
05/10/2024, 16:00:14 |
Issuer Price | 123.77 |
---|---|
Redemption Value | 117.87 |
Last Close | 117.85 |
Year High1 | 129.80 |
Year Low1 | 110.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.87 | +0.02% | +0.02 |
05/10/2024, 16:00:14 |
Issuer Price | 123.77 |
---|---|
Redemption Value | 117.87 |
Last Close | 117.85 |
Year High1 | 129.80 |
Year Low1 | 110.93 |