Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.70 | +0.29% | +0.30 |
05/03/2024, 16:00:19 |
Issuer Price | 106.29 |
---|---|
Redemption Value | 102.70 |
Last Close | 102.40 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.70 | +0.29% | +0.30 |
05/03/2024, 16:00:19 |
Issuer Price | 106.29 |
---|---|
Redemption Value | 102.70 |
Last Close | 102.40 |
Year High1 | - |
Year Low1 | - |