Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.09 | +0.34% | +0.39 |
07/17/2024, 16:00:22 |
Issuer Price | 119.80 |
---|---|
Redemption Value | 114.09 |
Last Close | 113.70 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.09 | +0.34% | +0.39 |
07/17/2024, 16:00:22 |
Issuer Price | 119.80 |
---|---|
Redemption Value | 114.09 |
Last Close | 113.70 |
Year High1 | - |
Year Low1 | - |