Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.42 | -0.17% | -0.18 |
05/02/2024, 16:00:20 |
Issuer Price | 107.55 |
---|---|
Redemption Value | 104.42 |
Last Close | 104.60 |
Year High1 | 105.22 |
Year Low1 | 98.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.42 | -0.17% | -0.18 |
05/02/2024, 16:00:20 |
Issuer Price | 107.55 |
---|---|
Redemption Value | 104.42 |
Last Close | 104.60 |
Year High1 | 105.22 |
Year Low1 | 98.91 |