Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.85 | +0.31% | +0.32 |
07/17/2024, 16:00:22 |
Issuer Price | 108.52 |
---|---|
Redemption Value | 104.85 |
Last Close | 104.53 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.85 | +0.31% | +0.32 |
07/17/2024, 16:00:22 |
Issuer Price | 108.52 |
---|---|
Redemption Value | 104.85 |
Last Close | 104.53 |
Year High1 | - |
Year Low1 | - |