Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.20 | -0.01% | -0.01 |
07/18/2024, 16:00:20 |
Issuer Price | 101.20 |
---|---|
Redemption Value | 99.17 |
Last Close | 99.18 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.20 | -0.01% | -0.01 |
07/18/2024, 16:00:20 |
Issuer Price | 101.20 |
---|---|
Redemption Value | 99.17 |
Last Close | 99.18 |
Year High1 | - |
Year Low1 | - |