Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.08 | +0.39% | +0.37 |
05/08/2024, 16:00:10 |
Issuer Price | 101.13 |
---|---|
Redemption Value | 96.08 |
Last Close | 95.71 |
Year High1 | 96.08 |
Year Low1 | 85.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
96.08 | +0.39% | +0.37 |
05/08/2024, 16:00:10 |
Issuer Price | 101.13 |
---|---|
Redemption Value | 96.08 |
Last Close | 95.71 |
Year High1 | 96.08 |
Year Low1 | 85.73 |