Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.44 | +0.17% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 113.44 |
---|---|
Redemption Value | 113.44 |
Last Close | 113.25 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.44 | +0.17% | +0.19 |
07/17/2024, 16:00:22 |
Issuer Price | 113.44 |
---|---|
Redemption Value | 113.44 |
Last Close | 113.25 |
Year High1 | - |
Year Low1 | - |