Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | -0.07% | -0.07 |
05/10/2024, 16:00:20 |
Issuer Price | 105.76 |
---|---|
Redemption Value | 104.50 |
Last Close | 104.57 |
Year High1 | 108.36 |
Year Low1 | 102.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.71 | -0.07% | -0.07 |
05/10/2024, 16:00:20 |
Issuer Price | 105.76 |
---|---|
Redemption Value | 104.50 |
Last Close | 104.57 |
Year High1 | 108.36 |
Year Low1 | 102.33 |