Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.69 | +1.27% | +1.36 |
07/17/2024, 16:00:22 |
Issuer Price | 110.87 |
---|---|
Redemption Value | 108.69 |
Last Close | 107.33 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.69 | +1.27% | +1.36 |
07/17/2024, 16:00:22 |
Issuer Price | 110.87 |
---|---|
Redemption Value | 108.69 |
Last Close | 107.33 |
Year High1 | - |
Year Low1 | - |