Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.86 | 0.00% | 0.00 |
07/18/2024, 16:00:18 |
Issuer Price | 100.86 |
---|---|
Redemption Value | 100.86 |
Last Close | 100.86 |
Year High1 | 100.86 |
Year Low1 | 96.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.86 | 0.00% | 0.00 |
07/18/2024, 16:00:18 |
Issuer Price | 100.86 |
---|---|
Redemption Value | 100.86 |
Last Close | 100.86 |
Year High1 | 100.86 |
Year Low1 | 96.88 |