Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.16 | +0.08% | +0.09 |
05/08/2024, 16:00:16 |
Issuer Price | 106.16 |
---|---|
Redemption Value | 106.16 |
Last Close | 106.07 |
Year High1 | 106.42 |
Year Low1 | 97.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.16 | +0.08% | +0.09 |
05/08/2024, 16:00:16 |
Issuer Price | 106.16 |
---|---|
Redemption Value | 106.16 |
Last Close | 106.07 |
Year High1 | 106.42 |
Year Low1 | 97.04 |