Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.54 | +0.04% | +0.04 |
06/06/2024, 16:00:21 |
Issuer Price | 96.35 |
---|---|
Redemption Value | 93.54 |
Last Close | 93.50 |
Year High1 | 94.37 |
Year Low1 | 90.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.54 | +0.04% | +0.04 |
06/06/2024, 16:00:21 |
Issuer Price | 96.35 |
---|---|
Redemption Value | 93.54 |
Last Close | 93.50 |
Year High1 | 94.37 |
Year Low1 | 90.78 |