Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.22 | +0.11% | +0.12 |
07/16/2024, 16:00:22 |
Issuer Price | 105.22 |
---|---|
Redemption Value | 105.22 |
Last Close | 105.10 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.22 | +0.11% | +0.12 |
07/16/2024, 16:00:22 |
Issuer Price | 105.22 |
---|---|
Redemption Value | 105.22 |
Last Close | 105.10 |
Year High1 | - |
Year Low1 | - |