Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.61 | -0.07% | -0.08 |
05/03/2024, 16:00:19 |
Issuer Price | 107.61 |
---|---|
Redemption Value | 107.61 |
Last Close | 107.69 |
Year High1 | 108.53 |
Year Low1 | 99.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.61 | -0.07% | -0.08 |
05/03/2024, 16:00:19 |
Issuer Price | 107.61 |
---|---|
Redemption Value | 107.61 |
Last Close | 107.69 |
Year High1 | 108.53 |
Year Low1 | 99.95 |