Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.15 | -0.22% | -0.18 |
05/02/2024, 16:00:15 |
Issuer Price | 85.23 |
---|---|
Redemption Value | 83.15 |
Last Close | 83.33 |
Year High1 | 85.12 |
Year Low1 | 79.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
83.15 | -0.22% | -0.18 |
05/02/2024, 16:00:15 |
Issuer Price | 85.23 |
---|---|
Redemption Value | 83.15 |
Last Close | 83.33 |
Year High1 | 85.12 |
Year Low1 | 79.73 |