Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.93 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 106.93 |
---|---|
Redemption Value | 104.79 |
Last Close | 104.73 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.93 | +0.06% | +0.06 |
07/17/2024, 16:00:22 |
Issuer Price | 106.93 |
---|---|
Redemption Value | 104.79 |
Last Close | 104.73 |
Year High1 | - |
Year Low1 | - |