Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.76 | +0.05% | +0.05 |
04/09/2025, 16:00:44 |
Issuer Price | 109.76 |
---|---|
Redemption Value | 107.56 |
Last Close | 107.51 |
Year High1 | 108.03 |
Year Low1 | 104.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.76 | +0.05% | +0.05 |
04/09/2025, 16:00:44 |
Issuer Price | 109.76 |
---|---|
Redemption Value | 107.56 |
Last Close | 107.51 |
Year High1 | 108.03 |
Year Low1 | 104.16 |