Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.12 | +0.05% | +0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 107.12 |
---|---|
Redemption Value | 104.97 |
Last Close | 104.92 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.12 | +0.05% | +0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 107.12 |
---|---|
Redemption Value | 104.97 |
Last Close | 104.92 |
Year High1 | - |
Year Low1 | - |