Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.26 | +0.47% | +0.54 |
05/08/2024, 16:00:16 |
Issuer Price | 119.87 |
---|---|
Redemption Value | 115.26 |
Last Close | 114.72 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.26 | +0.47% | +0.54 |
05/08/2024, 16:00:16 |
Issuer Price | 119.87 |
---|---|
Redemption Value | 115.26 |
Last Close | 114.72 |
Year High1 | - |
Year Low1 | - |