Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.34 | -0.53% | -0.53 |
06/28/2024, 16:00:19 |
Issuer Price | 100.34 |
---|---|
Redemption Value | 100.34 |
Last Close | 100.87 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.34 | -0.53% | -0.53 |
06/28/2024, 16:00:19 |
Issuer Price | 100.34 |
---|---|
Redemption Value | 100.34 |
Last Close | 100.87 |
Year High1 | - |
Year Low1 | - |