Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.58 | +0.10% | +0.11 |
06/03/2024, 16:00:26 |
Issuer Price | 111.84 |
---|---|
Redemption Value | 108.58 |
Last Close | 108.47 |
Year High1 | 108.58 |
Year Low1 | 105.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.58 | +0.10% | +0.11 |
06/03/2024, 16:00:26 |
Issuer Price | 111.84 |
---|---|
Redemption Value | 108.58 |
Last Close | 108.47 |
Year High1 | 108.58 |
Year Low1 | 105.40 |