Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.66 | +0.23% | +0.24 |
05/03/2024, 16:00:20 |
Issuer Price | 107.77 |
---|---|
Redemption Value | 105.66 |
Last Close | 105.42 |
Year High1 | 106.79 |
Year Low1 | 97.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.66 | +0.23% | +0.24 |
05/03/2024, 16:00:20 |
Issuer Price | 107.77 |
---|---|
Redemption Value | 105.66 |
Last Close | 105.42 |
Year High1 | 106.79 |
Year Low1 | 97.88 |