Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.65 | +0.08% | +0.08 |
03/28/2025, 16:00:35 |
Issuer Price | 103.59 |
---|---|
Redemption Value | 101.36 |
Last Close | 101.37 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.65 | +0.08% | +0.08 |
03/28/2025, 16:00:35 |
Issuer Price | 103.59 |
---|---|
Redemption Value | 101.36 |
Last Close | 101.37 |
Year High1 | - |
Year Low1 | - |