Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.45 | -0.05% | -0.05 |
06/28/2024, 16:00:20 |
Issuer Price | 105.73 |
---|---|
Redemption Value | 100.45 |
Last Close | 100.50 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.45 | -0.05% | -0.05 |
06/28/2024, 16:00:20 |
Issuer Price | 105.73 |
---|---|
Redemption Value | 100.45 |
Last Close | 100.50 |
Year High1 | - |
Year Low1 | - |