Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.13 | +0.59% | +0.54 |
05/08/2024, 16:00:16 |
Issuer Price | 94.89 |
---|---|
Redemption Value | 91.90 |
Last Close | 91.36 |
Year High1 | 104.08 |
Year Low1 | 79.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.13 | +0.59% | +0.54 |
05/08/2024, 16:00:16 |
Issuer Price | 94.89 |
---|---|
Redemption Value | 91.90 |
Last Close | 91.36 |
Year High1 | 104.08 |
Year Low1 | 79.22 |