Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.32 | +0.05% | +0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 93.15 |
---|---|
Redemption Value | 91.32 |
Last Close | 91.27 |
Year High1 | 91.32 |
Year Low1 | 88.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
91.32 | +0.05% | +0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 93.15 |
---|---|
Redemption Value | 91.32 |
Last Close | 91.27 |
Year High1 | 91.32 |
Year Low1 | 88.75 |