Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.94 | -0.06% | -0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 89.55 |
---|---|
Redemption Value | 86.90 |
Last Close | 86.95 |
Year High1 | 89.35 |
Year Low1 | 85.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86.94 | -0.06% | -0.05 |
05/03/2024, 16:00:12 |
Issuer Price | 89.55 |
---|---|
Redemption Value | 86.90 |
Last Close | 86.95 |
Year High1 | 89.35 |
Year Low1 | 85.75 |