Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.30 | +1.00% | +0.99 |
07/17/2024, 16:00:21 |
Issuer Price | 100.30 |
---|---|
Redemption Value | 100.30 |
Last Close | 99.31 |
Year High1 | 100.30 |
Year Low1 | 80.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.30 | +1.00% | +0.99 |
07/17/2024, 16:00:21 |
Issuer Price | 100.30 |
---|---|
Redemption Value | 100.30 |
Last Close | 99.31 |
Year High1 | 100.30 |
Year Low1 | 80.37 |