Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.04 | +0.30% | +0.26 |
05/08/2024, 16:00:08 |
Issuer Price | 86.04 |
---|---|
Redemption Value | 86.04 |
Last Close | 85.78 |
Year High1 | 87.13 |
Year Low1 | 78.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.04 | +0.30% | +0.26 |
05/08/2024, 16:00:08 |
Issuer Price | 86.04 |
---|---|
Redemption Value | 86.04 |
Last Close | 85.78 |
Year High1 | 87.13 |
Year Low1 | 78.10 |