Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.54 | -1.22% | -1.38 |
07/18/2024, 16:00:20 |
Issuer Price | 114.89 |
---|---|
Redemption Value | 111.54 |
Last Close | 112.92 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.54 | -1.22% | -1.38 |
07/18/2024, 16:00:20 |
Issuer Price | 114.89 |
---|---|
Redemption Value | 111.54 |
Last Close | 112.92 |
Year High1 | - |
Year Low1 | - |