Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.47 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 103.50 |
---|---|
Redemption Value | 100.45 |
Last Close | 100.36 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.47 | +0.09% | +0.09 |
07/17/2024, 16:00:22 |
Issuer Price | 103.50 |
---|---|
Redemption Value | 100.45 |
Last Close | 100.36 |
Year High1 | - |
Year Low1 | - |