Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.40 | +0.18% | +0.18 |
04/09/2025, 16:00:44 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 98.40 |
Last Close | 98.22 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99.40 | +0.18% | +0.18 |
04/09/2025, 16:00:44 |
Issuer Price | 101.39 |
---|---|
Redemption Value | 98.40 |
Last Close | 98.22 |
Year High1 | - |
Year Low1 | - |