Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.56 | -0.81% | -0.87 |
05/02/2024, 16:00:20 |
Issuer Price | 110.29 |
---|---|
Redemption Value | 106.56 |
Last Close | 107.43 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.56 | -0.81% | -0.87 |
05/02/2024, 16:00:20 |
Issuer Price | 110.29 |
---|---|
Redemption Value | 106.56 |
Last Close | 107.43 |
Year High1 | - |
Year Low1 | - |