Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.96 | +0.10% | +0.09 |
05/02/2024, 16:00:19 |
Issuer Price | 92.21 |
---|---|
Redemption Value | 89.96 |
Last Close | 89.87 |
Year High1 | 91.22 |
Year Low1 | 84.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
89.96 | +0.10% | +0.09 |
05/02/2024, 16:00:19 |
Issuer Price | 92.21 |
---|---|
Redemption Value | 89.96 |
Last Close | 89.87 |
Year High1 | 91.22 |
Year Low1 | 84.42 |