Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,000.00 | 0.00% | 0.00 |
10/31/2024, 16:00:45 |
Issuer Price | 1,100.00 |
---|---|
Redemption Value | 950.00 |
Last Close | 950.00 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,000.00 | 0.00% | 0.00 |
10/31/2024, 16:00:45 |
Issuer Price | 1,100.00 |
---|---|
Redemption Value | 950.00 |
Last Close | 950.00 |
Year High1 | - |
Year Low1 | - |