Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.70 | +0.10% | +0.10 |
06/03/2024, 16:00:19 |
Issuer Price | 104.76 |
---|---|
Redemption Value | 101.70 |
Last Close | 101.60 |
Year High1 | 101.70 |
Year Low1 | 99.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.70 | +0.10% | +0.10 |
06/03/2024, 16:00:19 |
Issuer Price | 104.76 |
---|---|
Redemption Value | 101.70 |
Last Close | 101.60 |
Year High1 | 101.70 |
Year Low1 | 99.44 |