Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.93 | +2.39% | +2.57 |
05/03/2024, 16:00:19 |
Issuer Price | 112.13 |
---|---|
Redemption Value | 109.93 |
Last Close | 107.36 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.93 | +2.39% | +2.57 |
05/03/2024, 16:00:19 |
Issuer Price | 112.13 |
---|---|
Redemption Value | 109.93 |
Last Close | 107.36 |
Year High1 | - |
Year Low1 | - |