Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.89 | +0.47% | +0.49 |
08/16/2024, 16:00:29 |
Issuer Price | 104.89 |
---|---|
Redemption Value | 104.89 |
Last Close | 104.40 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
104.89 | +0.47% | +0.49 |
08/16/2024, 16:00:29 |
Issuer Price | 104.89 |
---|---|
Redemption Value | 104.89 |
Last Close | 104.40 |
Year High1 | - |
Year Low1 | - |