Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.49 | -2.83% | -2.84 |
07/16/2024, 16:00:22 |
Issuer Price | 102.37 |
---|---|
Redemption Value | 97.49 |
Last Close | 100.33 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
97.49 | -2.83% | -2.84 |
07/16/2024, 16:00:22 |
Issuer Price | 102.37 |
---|---|
Redemption Value | 97.49 |
Last Close | 100.33 |
Year High1 | - |
Year Low1 | - |