Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.20 | -0.49% | -0.55 |
05/02/2024, 16:00:18 |
Issuer Price | 113.98 |
---|---|
Redemption Value | 111.20 |
Last Close | 111.75 |
Year High1 | 113.09 |
Year Low1 | 98.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.20 | -0.49% | -0.55 |
05/02/2024, 16:00:18 |
Issuer Price | 113.98 |
---|---|
Redemption Value | 111.20 |
Last Close | 111.75 |
Year High1 | 113.09 |
Year Low1 | 98.24 |