Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.59 | +0.44% | +0.45 |
07/17/2024, 16:00:22 |
Issuer Price | 105.66 |
---|---|
Redemption Value | 103.59 |
Last Close | 103.14 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.59 | +0.44% | +0.45 |
07/17/2024, 16:00:22 |
Issuer Price | 105.66 |
---|---|
Redemption Value | 103.59 |
Last Close | 103.14 |
Year High1 | - |
Year Low1 | - |