Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.27 | -0.34% | -0.36 |
05/10/2024, 16:00:10 |
Issuer Price | 108.93 |
---|---|
Redemption Value | 106.27 |
Last Close | 106.63 |
Year High1 | 108.02 |
Year Low1 | 101.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.27 | -0.34% | -0.36 |
05/10/2024, 16:00:10 |
Issuer Price | 108.93 |
---|---|
Redemption Value | 106.27 |
Last Close | 106.63 |
Year High1 | 108.02 |
Year Low1 | 101.56 |