Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.93 | +0.55% | +0.58 |
05/10/2024, 16:00:19 |
Issuer Price | 106.93 |
---|---|
Redemption Value | 106.93 |
Last Close | 106.35 |
Year High1 | 106.62 |
Year Low1 | 97.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.93 | +0.55% | +0.58 |
05/10/2024, 16:00:19 |
Issuer Price | 106.93 |
---|---|
Redemption Value | 106.93 |
Last Close | 106.35 |
Year High1 | 106.62 |
Year Low1 | 97.15 |