Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.21% | +0.21 |
05/02/2024, 16:00:13 |
Issuer Price | 100.45 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.79 |
Year High1 | 98.90 |
Year Low1 | 92.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.00 | +0.21% | +0.21 |
05/02/2024, 16:00:13 |
Issuer Price | 100.45 |
---|---|
Redemption Value | 98.00 |
Last Close | 97.79 |
Year High1 | 98.90 |
Year Low1 | 92.75 |