Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.16 | 0.00% | 0.00 |
05/10/2024, 16:00:16 |
Issuer Price | 115.05 |
---|---|
Redemption Value | 111.16 |
Last Close | 111.16 |
Year High1 | 112.01 |
Year Low1 | 100.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.16 | 0.00% | 0.00 |
05/10/2024, 16:00:16 |
Issuer Price | 115.05 |
---|---|
Redemption Value | 111.16 |
Last Close | 111.16 |
Year High1 | 112.01 |
Year Low1 | 100.87 |