Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.16 | +0.25% | +0.25 |
05/03/2024, 16:00:19 |
Issuer Price | 102.63 |
---|---|
Redemption Value | 99.16 |
Last Close | 98.91 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.16 | +0.25% | +0.25 |
05/03/2024, 16:00:19 |
Issuer Price | 102.63 |
---|---|
Redemption Value | 99.16 |
Last Close | 98.91 |
Year High1 | - |
Year Low1 | - |