Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.33 | +0.12% | +0.11 |
05/03/2024, 16:00:18 |
Issuer Price | 96.13 |
---|---|
Redemption Value | 93.33 |
Last Close | 93.22 |
Year High1 | 94.31 |
Year Low1 | 90.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.33 | +0.12% | +0.11 |
05/03/2024, 16:00:18 |
Issuer Price | 96.13 |
---|---|
Redemption Value | 93.33 |
Last Close | 93.22 |
Year High1 | 94.31 |
Year Low1 | 90.72 |