Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.15 | +0.21% | +0.11 |
05/08/2024, 16:00:16 |
Issuer Price | 52.15 |
---|---|
Redemption Value | 52.15 |
Last Close | 52.04 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.15 | +0.21% | +0.11 |
05/08/2024, 16:00:16 |
Issuer Price | 52.15 |
---|---|
Redemption Value | 52.15 |
Last Close | 52.04 |
Year High1 | - |
Year Low1 | - |