Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.94 | 0.00% | 0.00 |
06/28/2024, 16:00:18 |
Issuer Price | 104.98 |
---|---|
Redemption Value | 100.94 |
Last Close | 100.94 |
Year High1 | 103.44 |
Year Low1 | 88.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.94 | 0.00% | 0.00 |
06/28/2024, 16:00:18 |
Issuer Price | 104.98 |
---|---|
Redemption Value | 100.94 |
Last Close | 100.94 |
Year High1 | 103.44 |
Year Low1 | 88.47 |