Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.95 | +0.17% | +0.18 |
05/08/2024, 16:00:16 |
Issuer Price | 110.16 |
---|---|
Redemption Value | 106.95 |
Last Close | 106.77 |
Year High1 | 106.98 |
Year Low1 | 99.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.95 | +0.17% | +0.18 |
05/08/2024, 16:00:16 |
Issuer Price | 110.16 |
---|---|
Redemption Value | 106.95 |
Last Close | 106.77 |
Year High1 | 106.98 |
Year Low1 | 99.99 |