Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.78 | -1.15% | -1.17 |
06/28/2024, 16:00:20 |
Issuer Price | 102.80 |
---|---|
Redemption Value | 100.78 |
Last Close | 101.95 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.78 | -1.15% | -1.17 |
06/28/2024, 16:00:20 |
Issuer Price | 102.80 |
---|---|
Redemption Value | 100.78 |
Last Close | 101.95 |
Year High1 | - |
Year Low1 | - |