Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.44 | +0.29% | +0.30 |
07/16/2024, 16:00:22 |
Issuer Price | 106.03 |
---|---|
Redemption Value | 102.44 |
Last Close | 102.14 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.44 | +0.29% | +0.30 |
07/16/2024, 16:00:22 |
Issuer Price | 106.03 |
---|---|
Redemption Value | 102.44 |
Last Close | 102.14 |
Year High1 | - |
Year Low1 | - |