Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.19 | +0.14% | +0.15 |
05/08/2024, 16:00:16 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 105.12 |
Last Close | 104.97 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.19 | +0.14% | +0.15 |
05/08/2024, 16:00:16 |
Issuer Price | 108.31 |
---|---|
Redemption Value | 105.12 |
Last Close | 104.97 |
Year High1 | - |
Year Low1 | - |