Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.93 | +0.04% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 101.93 |
---|---|
Redemption Value | 99.89 |
Last Close | 99.85 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.93 | +0.04% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 101.93 |
---|---|
Redemption Value | 99.89 |
Last Close | 99.85 |
Year High1 | - |
Year Low1 | - |