Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.76 | -0.46% | -0.47 |
07/18/2024, 16:00:20 |
Issuer Price | 104.81 |
---|---|
Redemption Value | 101.76 |
Last Close | 102.23 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.76 | -0.46% | -0.47 |
07/18/2024, 16:00:20 |
Issuer Price | 104.81 |
---|---|
Redemption Value | 101.76 |
Last Close | 102.23 |
Year High1 | - |
Year Low1 | - |