Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.31 | +0.36% | +0.36 |
05/03/2024, 16:00:19 |
Issuer Price | 102.79 |
---|---|
Redemption Value | 99.31 |
Last Close | 98.95 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.31 | +0.36% | +0.36 |
05/03/2024, 16:00:19 |
Issuer Price | 102.79 |
---|---|
Redemption Value | 99.31 |
Last Close | 98.95 |
Year High1 | - |
Year Low1 | - |