Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | -0.07% | -0.07 |
05/03/2024, 16:00:14 |
Issuer Price | 105.54 |
---|---|
Redemption Value | 101.97 |
Last Close | 102.04 |
Year High1 | 102.76 |
Year Low1 | 95.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | -0.07% | -0.07 |
05/03/2024, 16:00:14 |
Issuer Price | 105.54 |
---|---|
Redemption Value | 101.97 |
Last Close | 102.04 |
Year High1 | 102.76 |
Year Low1 | 95.30 |