Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.21% | +0.23 |
05/08/2024, 16:00:16 |
Issuer Price | 112.05 |
---|---|
Redemption Value | 108.26 |
Last Close | 108.03 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.21% | +0.23 |
05/08/2024, 16:00:16 |
Issuer Price | 112.05 |
---|---|
Redemption Value | 108.26 |
Last Close | 108.03 |
Year High1 | - |
Year Low1 | - |