Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.06 | +0.13% | +0.13 |
05/03/2024, 16:00:20 |
Issuer Price | 103.06 |
---|---|
Redemption Value | 100.99 |
Last Close | 100.86 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.06 | +0.13% | +0.13 |
05/03/2024, 16:00:20 |
Issuer Price | 103.06 |
---|---|
Redemption Value | 100.99 |
Last Close | 100.86 |
Year High1 | - |
Year Low1 | - |