Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.84 | +0.19% | +0.15 |
05/03/2024, 16:00:12 |
Issuer Price | 79.84 |
---|---|
Redemption Value | 79.84 |
Last Close | 79.69 |
Year High1 | 80.94 |
Year Low1 | 76.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
79.84 | +0.19% | +0.15 |
05/03/2024, 16:00:12 |
Issuer Price | 79.84 |
---|---|
Redemption Value | 79.84 |
Last Close | 79.69 |
Year High1 | 80.94 |
Year Low1 | 76.57 |