Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.87 | -0.63% | -0.64 |
06/28/2024, 16:00:19 |
Issuer Price | 103.90 |
---|---|
Redemption Value | 100.87 |
Last Close | 101.51 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.87 | -0.63% | -0.64 |
06/28/2024, 16:00:19 |
Issuer Price | 103.90 |
---|---|
Redemption Value | 100.87 |
Last Close | 101.51 |
Year High1 | - |
Year Low1 | - |