Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.94 | 0.00% | 0.00 |
11/21/2024, 16:00:25 |
Issuer Price | 101.94 |
---|---|
Redemption Value | 101.94 |
Last Close | 101.94 |
Year High1 | 101.96 |
Year Low1 | 97.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.94 | 0.00% | 0.00 |
11/21/2024, 16:00:25 |
Issuer Price | 101.94 |
---|---|
Redemption Value | 101.94 |
Last Close | 101.94 |
Year High1 | 101.96 |
Year Low1 | 97.77 |