Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.35 | +0.11% | +0.12 |
05/03/2024, 16:00:15 |
Issuer Price | 110.04 |
---|---|
Redemption Value | 107.35 |
Last Close | 107.23 |
Year High1 | 107.35 |
Year Low1 | 98.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.35 | +0.11% | +0.12 |
05/03/2024, 16:00:15 |
Issuer Price | 110.04 |
---|---|
Redemption Value | 107.35 |
Last Close | 107.23 |
Year High1 | 107.35 |
Year Low1 | 98.66 |