Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.34 | +0.18% | +0.18 |
05/03/2024, 16:00:19 |
Issuer Price | 100.34 |
---|---|
Redemption Value | 100.34 |
Last Close | 100.16 |
Year High1 | 105.56 |
Year Low1 | 85.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.34 | +0.18% | +0.18 |
05/03/2024, 16:00:19 |
Issuer Price | 100.34 |
---|---|
Redemption Value | 100.34 |
Last Close | 100.16 |
Year High1 | 105.56 |
Year Low1 | 85.94 |