Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.53 | +0.02% | +0.02 |
11/21/2024, 16:00:32 |
Issuer Price | 106.12 |
---|---|
Redemption Value | 102.53 |
Last Close | 102.51 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.53 | +0.02% | +0.02 |
11/21/2024, 16:00:32 |
Issuer Price | 106.12 |
---|---|
Redemption Value | 102.53 |
Last Close | 102.51 |
Year High1 | - |
Year Low1 | - |