Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.58 | +0.07% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 110.58 |
---|---|
Redemption Value | 110.58 |
Last Close | 110.50 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.58 | +0.07% | +0.08 |
07/17/2024, 16:00:22 |
Issuer Price | 110.58 |
---|---|
Redemption Value | 110.58 |
Last Close | 110.50 |
Year High1 | - |
Year Low1 | - |