Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.28 | +0.59% | +0.55 |
05/08/2024, 16:00:16 |
Issuer Price | 96.08 |
---|---|
Redemption Value | 93.05 |
Last Close | 92.50 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.28 | +0.59% | +0.55 |
05/08/2024, 16:00:16 |
Issuer Price | 96.08 |
---|---|
Redemption Value | 93.05 |
Last Close | 92.50 |
Year High1 | - |
Year Low1 | - |