Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.06 | 0.00% | 0.00 |
07/18/2024, 16:00:11 |
Issuer Price | 102.07 |
---|---|
Redemption Value | 100.06 |
Last Close | 100.06 |
Year High1 | 100.06 |
Year Low1 | 95.91 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.06 | 0.00% | 0.00 |
07/18/2024, 16:00:11 |
Issuer Price | 102.07 |
---|---|
Redemption Value | 100.06 |
Last Close | 100.06 |
Year High1 | 100.06 |
Year Low1 | 95.91 |