Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.11 | +0.30% | +0.29 |
11/22/2024, 16:00:34 |
Issuer Price | 100.08 |
---|---|
Redemption Value | 98.11 |
Last Close | 97.82 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.11 | +0.30% | +0.29 |
11/22/2024, 16:00:34 |
Issuer Price | 100.08 |
---|---|
Redemption Value | 98.11 |
Last Close | 97.82 |
Year High1 | - |
Year Low1 | - |