Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.48 | +0.32% | +0.32 |
07/17/2024, 16:00:21 |
Issuer Price | 101.48 |
---|---|
Redemption Value | 101.48 |
Last Close | 101.16 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.48 | +0.32% | +0.32 |
07/17/2024, 16:00:21 |
Issuer Price | 101.48 |
---|---|
Redemption Value | 101.48 |
Last Close | 101.16 |
Year High1 | - |
Year Low1 | - |