Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.75 | -0.01% | -0.01 |
05/10/2024, 16:00:20 |
Issuer Price | 99.75 |
---|---|
Redemption Value | 97.75 |
Last Close | 97.76 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.75 | -0.01% | -0.01 |
05/10/2024, 16:00:20 |
Issuer Price | 99.75 |
---|---|
Redemption Value | 97.75 |
Last Close | 97.76 |
Year High1 | - |
Year Low1 | - |