Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.65 | +0.11% | +0.13 |
06/03/2024, 16:00:19 |
Issuer Price | 126.33 |
---|---|
Redemption Value | 122.65 |
Last Close | 122.52 |
Year High1 | 122.65 |
Year Low1 | 119.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.65 | +0.11% | +0.13 |
06/03/2024, 16:00:19 |
Issuer Price | 126.33 |
---|---|
Redemption Value | 122.65 |
Last Close | 122.52 |
Year High1 | 122.65 |
Year Low1 | 119.06 |