Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.09 | +0.13% | +0.14 |
05/08/2024, 16:00:16 |
Issuer Price | 106.09 |
---|---|
Redemption Value | 103.96 |
Last Close | 103.82 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.09 | +0.13% | +0.14 |
05/08/2024, 16:00:16 |
Issuer Price | 106.09 |
---|---|
Redemption Value | 103.96 |
Last Close | 103.82 |
Year High1 | - |
Year Low1 | - |