Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.56 | +0.05% | +0.05 |
07/16/2024, 16:00:22 |
Issuer Price | 104.56 |
---|---|
Redemption Value | 102.46 |
Last Close | 102.41 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.56 | +0.05% | +0.05 |
07/16/2024, 16:00:22 |
Issuer Price | 104.56 |
---|---|
Redemption Value | 102.46 |
Last Close | 102.41 |
Year High1 | - |
Year Low1 | - |