Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.22 | +0.13% | +0.07 |
05/10/2024, 16:00:19 |
Issuer Price | 52.22 |
---|---|
Redemption Value | 52.22 |
Last Close | 52.15 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
52.22 | +0.13% | +0.07 |
05/10/2024, 16:00:19 |
Issuer Price | 52.22 |
---|---|
Redemption Value | 52.22 |
Last Close | 52.15 |
Year High1 | - |
Year Low1 | - |