Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.55 | -0.01% | -0.01 |
07/18/2024, 16:00:21 |
Issuer Price | 100.55 |
---|---|
Redemption Value | 100.55 |
Last Close | 100.56 |
Year High1 | 100.56 |
Year Low1 | 92.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.55 | -0.01% | -0.01 |
07/18/2024, 16:00:21 |
Issuer Price | 100.55 |
---|---|
Redemption Value | 100.55 |
Last Close | 100.56 |
Year High1 | 100.56 |
Year Low1 | 92.65 |