Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.08 | +0.05% | +0.05 |
11/21/2024, 16:00:30 |
Issuer Price | 110.08 |
---|---|
Redemption Value | 110.08 |
Last Close | 110.03 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.08 | +0.05% | +0.05 |
11/21/2024, 16:00:30 |
Issuer Price | 110.08 |
---|---|
Redemption Value | 110.08 |
Last Close | 110.03 |
Year High1 | - |
Year Low1 | - |