Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.92 | -0.33% | -0.35 |
05/03/2024, 16:00:16 |
Issuer Price | 105.92 |
---|---|
Redemption Value | 105.92 |
Last Close | 106.27 |
Year High1 | 107.82 |
Year Low1 | 97.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.92 | -0.33% | -0.35 |
05/03/2024, 16:00:16 |
Issuer Price | 105.92 |
---|---|
Redemption Value | 105.92 |
Last Close | 106.27 |
Year High1 | 107.82 |
Year Low1 | 97.16 |