Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.72 | +0.22% | +0.23 |
05/08/2024, 16:00:16 |
Issuer Price | 107.86 |
---|---|
Redemption Value | 104.72 |
Last Close | 104.49 |
Year High1 | 104.76 |
Year Low1 | 98.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.72 | +0.22% | +0.23 |
05/08/2024, 16:00:16 |
Issuer Price | 107.86 |
---|---|
Redemption Value | 104.72 |
Last Close | 104.49 |
Year High1 | 104.76 |
Year Low1 | 98.48 |