Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.10 | +0.69% | +0.68 |
05/02/2024, 16:00:18 |
Issuer Price | 102.07 |
---|---|
Redemption Value | 99.10 |
Last Close | 98.42 |
Year High1 | 99.84 |
Year Low1 | 94.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.10 | +0.69% | +0.68 |
05/02/2024, 16:00:18 |
Issuer Price | 102.07 |
---|---|
Redemption Value | 99.10 |
Last Close | 98.42 |
Year High1 | 99.84 |
Year Low1 | 94.02 |