Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.83 | -0.01% | -0.01 |
07/17/2024, 16:00:22 |
Issuer Price | 103.86 |
---|---|
Redemption Value | 100.83 |
Last Close | 100.84 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
100.83 | -0.01% | -0.01 |
07/17/2024, 16:00:22 |
Issuer Price | 103.86 |
---|---|
Redemption Value | 100.83 |
Last Close | 100.84 |
Year High1 | - |
Year Low1 | - |