Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.71 | -0.15% | -0.15 |
05/10/2024, 16:00:20 |
Issuer Price | 102.22 |
---|---|
Redemption Value | 100.51 |
Last Close | 100.66 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.71 | -0.15% | -0.15 |
05/10/2024, 16:00:20 |
Issuer Price | 102.22 |
---|---|
Redemption Value | 100.51 |
Last Close | 100.66 |
Year High1 | - |
Year Low1 | - |